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
101
$3.98M 0.07%
11,103
-2,545
102
$3.96M 0.07%
28,158
-5,895
103
$3.96M 0.07%
6,411
-1,596
104
$3.94M 0.07%
16,008
-3,342
105
$3.86M 0.07%
15,950
-3,875
106
$3.86M 0.07%
64,780
-14,240
107
$3.85M 0.07%
10,911
-2,291
108
$3.75M 0.06%
64,016
-14,470
109
$3.68M 0.06%
56,965
-11,827
110
$3.66M 0.06%
19,400
-4,132
111
$3.61M 0.06%
14,837
-3,105
112
$3.6M 0.06%
54,428
-11,460
113
$3.56M 0.06%
61,073
-12,909
114
$3.55M 0.06%
33,524
-7,044
115
$3.43M 0.06%
61,969
-13,263
116
$3.39M 0.06%
21,541
-4,541
117
$3.37M 0.06%
19,222
-4,030
118
$3.37M 0.06%
19,552
-4,117
119
$3.36M 0.06%
34,847
-5,541
120
$3.33M 0.06%
103,704
-22,203
121
$3.32M 0.06%
16,275
-3,425
122
$3.32M 0.06%
26,480
-5,534
123
$3.3M 0.06%
57,483
-11,639
124
$3.27M 0.06%
35,122
-7,291
125
$3.25M 0.06%
61,415
+2,808
3 4
5
6 7