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
201
$1.84M 0.03%
21,842
-22,879
202
$1.82M 0.03%
23,139
-4,814
203
$1.82M 0.03%
27,434
-4,226
204
$1.81M 0.03%
63,800
-12,950
205
$1.81M 0.03%
39,204
-8,075
206
$1.8M 0.03%
56,783
-18,592
207
$1.79M 0.03%
12,744
-2,630
208
$1.79M 0.03%
29,305
-6,634
209
$1.79M 0.03%
54,324
-11,348
210
$1.79M 0.03%
16,274
-17,214
211
$1.79M 0.03%
12,059
-2,535
212
$1.78M 0.03%
39,055
-42,010
213
$1.78M 0.03%
32,511
-6,931
214
$1.78M 0.03%
5,727
-6,254
215
$1.78M 0.03%
9,320
-9,890
216
$1.77M 0.03%
10,333
-2,093
217
$1.77M 0.03%
3,264
-673
218
$1.77M 0.03%
19,317
-20,495
219
$1.76M 0.03%
13,039
-2,880
220
$1.76M 0.03%
7,707
-1,595
221
$1.76M 0.03%
13,813
-2,980
222
$1.74M 0.03%
23,614
-25,061
223
$1.74M 0.03%
6,710
-1,413
224
$1.73M 0.03%
4,443
-4,539
225
$1.73M 0.03%
36,575
-8,165
7 8
9
10 11