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
101
$3.66M 0.06%
44,918
-192
102
$3.59M 0.06%
21,058
+278
103
$3.59M 0.06%
68,904
-735
104
$3.58M 0.06%
8,252
+3
105
$3.54M 0.06%
36,128
+138
106
$3.48M 0.06%
+18,570
107
$3.47M 0.06%
12,034
+6
108
$3.39M 0.05%
22,233
+11
109
$3.37M 0.05%
9,884
-162
110
$3.35M 0.05%
51,223
-547
111
$3.35M 0.05%
29,370
-97
112
$3.35M 0.05%
28,646
+579
113
$3.33M 0.05%
13,965
-32
114
$3.31M 0.05%
28,586
-18
115
$3.3M 0.05%
29,479
+72
116
$3.25M 0.05%
23,279
+354
117
$3.23M 0.05%
14,862
+26
118
$3.21M 0.05%
7,377
+13
119
$3.2M 0.05%
34,849
+59
120
$3.15M 0.05%
18,274
+43
121
$3.14M 0.05%
66,559
+222
122
$3.14M 0.05%
37,543
+16
123
$3.13M 0.05%
137,715
+773
124
$3.11M 0.05%
61,010
+27
125
$3.08M 0.05%
35,436
+232
3 4
5
6 7