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
$6.5B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$11M
4
OKTA icon
Okta
OKTA
+$3.99M
5
APG icon
APi Group
APG
+$2.34M

Top Sells

1
+$139M
2
+$45.5M
3
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.3M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.08%
4,646
+15
77
$4.79M 0.07%
17,153
+67
78
$4.77M 0.07%
20,502
-179
79
$4.74M 0.07%
25,919
+71
80
$4.61M 0.07%
8,707
-68
81
$4.56M 0.07%
65,671
+268
82
$4.41M 0.07%
18,729
+159
83
$4.4M 0.07%
39,683
+46
84
$4.4M 0.07%
35,617
-135
85
$4.4M 0.07%
181,369
+1,130
86
$4.39M 0.07%
35,651
+215
87
$4.39M 0.07%
41,348
+345
88
$4.39M 0.07%
19,059
-161
89
$4.34M 0.07%
20,405
+8,280
90
$4.34M 0.07%
10,972
+49
91
$4.32M 0.07%
21,122
+64
92
$4.24M 0.07%
118,807
-1,149
93
$4.23M 0.07%
8,288
+36
94
$4.21M 0.06%
7,858
-30
95
$4.11M 0.06%
8,415
+42
96
$4.09M 0.06%
8,052
-3
97
$4.05M 0.06%
7,946
+112
98
$4.01M 0.06%
20,319
-36
99
$4M 0.06%
69,390
+480
100
$3.99M 0.06%
12,950
+9
2 3
4
5 6