NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$1.25M
4
AZTA icon
Azenta
AZTA
+$998K
5
YETI icon
Yeti Holdings
YETI
+$891K

Top Sells

1
+$392M
2
+$356M
3
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M

Sector Composition

1 Technology 8.18%
2 Financials 4.58%
3 Consumer Discretionary 4.1%
4 Healthcare 3.99%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,227
902
– –
-39,264
903
– –
-10,773
904
– –
-138,891
905
– –
-5,930
906
– –
-18,689
907
– –
-14,687
908
– –
-54,039
909
– –
-5,350
33 34 35 36
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