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
126
$3.07M 0.05%
48,659
+21
127
$3.06M 0.05%
9,926
+3
128
$3.05M 0.05%
68,910
-277
129
$3.04M 0.05%
11,462
+20
130
$3.03M 0.05%
39,094
+1,254
131
$3.01M 0.05%
24,681
+155
132
$3M 0.05%
42,375
+19
133
$2.98M 0.05%
6,663
-35
134
$2.98M 0.05%
36,533
-805
135
$2.97M 0.05%
19,377
+594
136
$2.97M 0.05%
40,827
-26
137
$2.94M 0.05%
+33,602
138
$2.88M 0.05%
14,646
+8
139
$2.87M 0.05%
4,227
-21
140
$2.86M 0.05%
8,708
-124
141
$2.84M 0.05%
21,144
+9
142
$2.83M 0.05%
42,480
+20
143
$2.8M 0.04%
26,068
+197
144
$2.79M 0.04%
35,220
-29
145
$2.79M 0.04%
8,089
+158
146
$2.79M 0.04%
41,141
-1,316
147
$2.77M 0.04%
30,823
+13
148
$2.76M 0.04%
7,834
+445
149
$2.74M 0.04%
29,503
-294
150
$2.73M 0.04%
34,734
+107
4 5
6
7 8