NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$1.56M
2
+$1.54M
3
+$1.52M
4
AZTA icon
Azenta
AZTA
+$1.01M
5
YETI icon
Yeti Holdings
YETI
+$903K

Top Sells

1
+$395M
2
+$348M
3
+$188M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M

Sector Composition

1 Technology 8.19%
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
76
$5.56M 0.1%
41,601
-8,518
77
$5.54M 0.1%
32,618
-6,632
78
$5.4M 0.09%
42,372
-8,777
79
$5.32M 0.09%
68,883
-14,461
80
$5.32M 0.09%
14,208
-2,989
81
$5.28M 0.09%
68,030
-10,405
82
$5.22M 0.09%
79,749
-16,702
83
$5.14M 0.09%
65,180
-18,987
84
$5.1M 0.09%
15,598
-3,284
85
$5.06M 0.09%
31,399
-6,460
86
$4.87M 0.08%
31,430
-9,428
87
$4.85M 0.08%
6,436
-1,348
88
$4.82M 0.08%
20,147
-4,231
89
$4.75M 0.08%
12,414
-2,005
90
$4.5M 0.08%
22,706
-4,777
91
$4.47M 0.08%
50,714
-10,377
92
$4.47M 0.08%
59,449
-12,382
93
$4.45M 0.08%
8,890
-1,816
94
$4.42M 0.08%
67,843
-14,019
95
$4.33M 0.07%
1,857
-390
96
$4.31M 0.07%
54,936
-11,066
97
$4.21M 0.07%
12,402
-4,378
98
$4.19M 0.07%
241,092
99
$4.18M 0.07%
29,582
-6,210
100
$4.13M 0.07%
11,173
-2,339
2 3
4
5 6