NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$444M
3
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
+$28.4M
2
+$4.46M
3
+$3.82M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.07%
21,719
-3,194
77
$4.38M 0.07%
20,681
+35
78
$4.35M 0.07%
35,752
-59
79
$4.26M 0.07%
40,579
-492
80
$4.24M 0.07%
54,200
+6,735
81
$4.24M 0.07%
59,702
-348
82
$4.19M 0.07%
17,958
-54
83
$4.17M 0.07%
20,355
-56
84
$4.11M 0.07%
41,003
+17
85
$4.07M 0.06%
23,855
+119
86
$4.07M 0.06%
15,252
-223
87
$4.07M 0.06%
10,923
+30
88
$4.01M 0.06%
96,836
+44
89
$4M 0.06%
18,094
+30
90
$3.96M 0.06%
8,167
-10
91
$3.95M 0.06%
12,941
+4
92
$3.94M 0.06%
7,745
+4
93
$3.94M 0.06%
64,542
+146
94
$3.88M 0.06%
15,242
-863
95
$3.81M 0.06%
15,621
+28
96
$3.78M 0.06%
8,055
-24
97
$3.78M 0.06%
10,228
+4
98
$3.76M 0.06%
57,800
+25
99
$3.75M 0.06%
25,848
-327
100
$3.7M 0.06%
154,447
+11,427
2 3
4
5 6