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
176
$2.08M 0.04%
19,223
-18,716
177
$2.07M 0.04%
34,079
-7,901
178
$2.06M 0.04%
96,747
-87,546
179
$2.05M 0.04%
27,200
180
$2.02M 0.03%
28,151
-29,455
181
$2M 0.03%
27,123
-28,601
182
$1.99M 0.03%
21,702
-22,975
183
$1.96M 0.03%
6,335
-6,728
184
$1.95M 0.03%
8,481
-8,935
185
$1.94M 0.03%
62,054
-13,006
186
$1.94M 0.03%
16,140
-3,398
187
$1.93M 0.03%
6,905
-1,539
188
$1.93M 0.03%
22,898
-5,135
189
$1.92M 0.03%
26,456
-5,559
190
$1.92M 0.03%
4,758
-997
191
$1.91M 0.03%
10,512
-2,244
192
$1.91M 0.03%
22,513
-4,728
193
$1.9M 0.03%
3,873
-808
194
$1.9M 0.03%
24,412
-4,166
195
$1.89M 0.03%
9,318
-2,213
196
$1.89M 0.03%
24,407
-15,865
197
$1.88M 0.03%
24,055
-5,284
198
$1.85M 0.03%
1,536
-1,607
199
$1.85M 0.03%
17,952
-18,940
200
$1.85M 0.03%
5,851
-1,217
6 7
8
9 10