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
151
$3.05M 0.05%
19,820
+443
152
$3.01M 0.05%
64,920
+378
153
$2.94M 0.05%
20,399
+66
154
$2.93M 0.05%
14,755
+109
155
$2.93M 0.05%
24,795
+114
156
$2.92M 0.05%
3,991
+6
157
$2.89M 0.04%
10,071
+145
158
$2.89M 0.04%
35,816
-717
159
$2.87M 0.04%
21,592
+122
160
$2.86M 0.04%
61,363
+353
161
$2.85M 0.04%
4,077
-19
162
$2.84M 0.04%
23,822
-304
163
$2.82M 0.04%
8,523
-185
164
$2.8M 0.04%
7,208
-169
165
$2.79M 0.04%
41,306
+165
166
$2.78M 0.04%
40,355
+256
167
$2.78M 0.04%
22,097
-72
168
$2.78M 0.04%
+81,590
169
$2.78M 0.04%
14,812
-22
170
$2.76M 0.04%
22,506
+105
171
$2.76M 0.04%
17,572
-527
172
$2.73M 0.04%
33,803
+201
173
$2.72M 0.04%
1,792
+9
174
$2.72M 0.04%
31,496
-220
175
$2.71M 0.04%
10,599
+50
5 6
7
8 9