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
176
$2.7M 0.04%
10,938
+148
177
$2.69M 0.04%
6,999
+46
178
$2.68M 0.04%
60,889
-1,341
179
$2.68M 0.04%
13,557
-34
180
$2.67M 0.04%
11,681
+64
181
$2.67M 0.04%
37,583
+15
182
$2.65M 0.04%
25,690
-337
183
$2.63M 0.04%
42,688
+208
184
$2.63M 0.04%
65,172
+135
185
$2.62M 0.04%
8,169
+80
186
$2.61M 0.04%
17,169
-98
187
$2.61M 0.04%
14,695
+74
188
$2.61M 0.04%
18,990
-84
189
$2.6M 0.04%
11,246
-19
190
$2.59M 0.04%
31,784
-281
191
$2.58M 0.04%
12,465
-81
192
$2.58M 0.04%
31,738
+139
193
$2.56M 0.04%
70,954
+420
194
$2.55M 0.04%
42,289
+1
195
$2.54M 0.04%
135,100
+6,506
196
$2.53M 0.04%
22,202
-7
197
$2.53M 0.04%
4,933
+17
198
$2.53M 0.04%
7,355
-15
199
$2.49M 0.04%
12,611
-264
200
$2.49M 0.04%
22,683
+154
6 7
8
9 10