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
151
$2.45M 0.04%
5,841
-1,422
152
$2.44M 0.04%
29,363
-30,682
153
$2.41M 0.04%
17,536
-18,566
154
$2.41M 0.04%
11,273
-2,356
155
$2.41M 0.04%
8,301
-8,802
156
$2.37M 0.04%
4,877
-5,128
157
$2.37M 0.04%
28,312
-5,890
158
$2.35M 0.04%
604,682
159
$2.31M 0.04%
6,985
-1,491
160
$2.3M 0.04%
36,183
-7,464
161
$2.29M 0.04%
25,550
-27,116
162
$2.28M 0.04%
17,649
-3,688
163
$2.27M 0.04%
7,029
-1,479
164
$2.26M 0.04%
12,020
-2,464
165
$2.26M 0.04%
9,675
-10,714
166
$2.26M 0.04%
4,773
-981
167
$2.25M 0.04%
11,107
-2,338
168
$2.19M 0.04%
36,281
-7,806
169
$2.18M 0.04%
7,294
-1,569
170
$2.18M 0.04%
66,120
-13,611
171
$2.17M 0.04%
177,157
-37,284
172
$2.16M 0.04%
33,784
-6,922
173
$2.15M 0.04%
9,519
-8,899
174
$2.13M 0.04%
15,323
-3,343
175
$2.1M 0.04%
49,295
-41,587
5 6
7
8 9