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
126
$3.36M 0.05%
18,298
+24
127
$3.35M 0.05%
37,251
-1,843
128
$3.33M 0.05%
29,539
+36
129
$3.32M 0.05%
26,303
+235
130
$3.32M 0.05%
36,252
+124
131
$3.3M 0.05%
14,934
+72
132
$3.27M 0.05%
14,063
+98
133
$3.27M 0.05%
58,254
+454
134
$3.26M 0.05%
13,285
+87
135
$3.23M 0.05%
9,999
+50
136
$3.22M 0.05%
35,061
+212
137
$3.21M 0.05%
37,316
-227
138
$3.18M 0.05%
29,484
+114
139
$3.17M 0.05%
11,494
+32
140
$3.15M 0.05%
28,674
+88
141
$3.14M 0.05%
46,105
+3,587
142
$3.12M 0.05%
139,152
+1,437
143
$3.11M 0.05%
29,602
+123
144
$3.11M 0.05%
30,774
-49
145
$3.1M 0.05%
34,706
+250
146
$3.08M 0.05%
6,652
-11
147
$3.07M 0.05%
11,114
+8
148
$3.05M 0.05%
48,891
+232
149
$3.05M 0.05%
17,687
-407
150
$3.05M 0.05%
34,851
+117
4 5
6
7 8