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
176
$2.48M 0.04%
57,881
+25
177
$2.47M 0.04%
14,834
+7
178
$2.47M 0.04%
1,783
-1
179
$2.45M 0.04%
151,394
+129
180
$2.45M 0.04%
22,169
-333
181
$2.42M 0.04%
25,811
-130
182
$2.41M 0.04%
13,198
-62
183
$2.39M 0.04%
4,919
+2
184
$2.39M 0.04%
14,621
+7
185
$2.39M 0.04%
62,665
+2,670
186
$2.38M 0.04%
37,568
-234
187
$2.37M 0.04%
12,546
+6
188
$2.35M 0.04%
13,591
+17
189
$2.35M 0.04%
22,209
-232
190
$2.34M 0.04%
14,242
-83
191
$2.34M 0.04%
18,099
-14
192
$2.33M 0.04%
5,315
+10
193
$2.32M 0.04%
26,027
-240
194
$2.32M 0.04%
38,769
+65
195
$2.3M 0.04%
62,230
-1,240
196
$2.29M 0.04%
17,890
+32
197
$2.29M 0.04%
4,924
-24
198
$2.28M 0.04%
8,534
+4
199
$2.27M 0.04%
22,401
+10
200
$2.26M 0.04%
116,507
-1,315
6 7
8
9 10