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
101
$3.98M 0.06%
51,654
+431
102
$3.97M 0.06%
40,805
-22
103
$3.96M 0.06%
17,855
-103
104
$3.81M 0.06%
38,588
+70
105
$3.81M 0.06%
67,852
-1,052
106
$3.78M 0.06%
4,219
-8
107
$3.77M 0.06%
15,822
-5,897
108
$3.73M 0.06%
+37,322
109
$3.72M 0.06%
177,525
+23,078
110
$3.7M 0.06%
66,941
+382
111
$3.69M 0.06%
11,742
-292
112
$3.65M 0.06%
20,740
-404
113
$3.65M 0.06%
8,193
+26
114
$3.62M 0.06%
15,214
-38
115
$3.61M 0.06%
40,272
-307
116
$3.6M 0.06%
9,635
-249
117
$3.6M 0.06%
21,850
-383
118
$3.59M 0.06%
8,766
+340
119
$3.52M 0.05%
45,214
+296
120
$3.5M 0.05%
29,618
+972
121
$3.48M 0.05%
23,276
-3
122
$3.44M 0.05%
7,789
+44
123
$3.44M 0.05%
15,719
+98
124
$3.37M 0.05%
35,344
+124
125
$3.36M 0.05%
32,853
-2
3 4
5
6 7