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
126
$3.2M 0.06%
13,501
-2,813
127
$3.14M 0.05%
11,055
-2,203
128
$3.11M 0.05%
26,100
-5,456
129
$3.07M 0.05%
11,420
-2,518
130
$3.03M 0.05%
10,414
-2,019
131
$2.98M 0.05%
47,900
-10,065
132
$2.89M 0.05%
13,064
-2,743
133
$2.84M 0.05%
25,463
-5,339
134
$2.82M 0.05%
10,032
-2,098
135
$2.82M 0.05%
22,518
-2,876
136
$2.81M 0.05%
23,038
-4,795
137
$2.8M 0.05%
14,110
-11,473
138
$2.77M 0.05%
36,523
-8,247
139
$2.76M 0.05%
9,969
-2,098
140
$2.75M 0.05%
4,048
-843
141
$2.7M 0.05%
13,385
-3,042
142
$2.7M 0.05%
10,968
-2,487
143
$2.65M 0.05%
20,819
-4,282
144
$2.54M 0.04%
6,800
-1,437
145
$2.54M 0.04%
26,554
-5,583
146
$2.53M 0.04%
11,785
-2,486
147
$2.48M 0.04%
64,246
-14,336
148
$2.47M 0.04%
8,605
-9,003
149
$2.47M 0.04%
25,888
-27,212
150
$2.45M 0.04%
27,201
-5,619
4 5
6
7 8