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
151
$2.72M 0.04%
19,074
+8
152
$2.72M 0.04%
40,099
+142
153
$2.69M 0.04%
11,617
+19
154
$2.68M 0.04%
3,985
-45
155
$2.68M 0.04%
8,775
+24
156
$2.67M 0.04%
70,534
+31
157
$2.66M 0.04%
8,373
-61
158
$2.63M 0.04%
65,037
+31
159
$2.62M 0.04%
27,420
-75
160
$2.62M 0.04%
8,426
+4
161
$2.62M 0.04%
10,549
+5
162
$2.61M 0.04%
24,126
+774
163
$2.61M 0.04%
128,594
+4,013
164
$2.6M 0.04%
12,875
+20
165
$2.57M 0.04%
7,370
+14
166
$2.57M 0.04%
32,065
-79
167
$2.56M 0.04%
23,261
+39
168
$2.55M 0.04%
42,518
+3,925
169
$2.55M 0.04%
32,855
+55
170
$2.54M 0.04%
7,888
+3
171
$2.54M 0.04%
17,267
-24
172
$2.53M 0.04%
38,518
+238
173
$2.52M 0.04%
3,096
+33
174
$2.49M 0.04%
4,096
+9
175
$2.48M 0.04%
21,470
+36
5 6
7
8 9