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
201
$2.24M 0.04%
10,910
+25
202
$2.24M 0.04%
34,456
+83
203
$2.24M 0.04%
6,953
+11
204
$2.23M 0.04%
61,111
+161
205
$2.22M 0.04%
19,553
+8
206
$2.22M 0.04%
56,174
+24
207
$2.22M 0.04%
11,265
+5
208
$2.22M 0.04%
4,328
-20
209
$2.21M 0.04%
12,593
-4
210
$2.2M 0.03%
8,070
-124
211
$2.19M 0.03%
14,784
-5
212
$2.17M 0.03%
12,125
+11
213
$2.17M 0.03%
22,529
+937
214
$2.16M 0.03%
43,107
-157
215
$2.15M 0.03%
50,284
+23
216
$2.14M 0.03%
53,653
+23
217
$2.14M 0.03%
22,717
-31
218
$2.12M 0.03%
28,523
-201
219
$2.12M 0.03%
3,347
+4
220
$2.12M 0.03%
50,066
+23
221
$2.11M 0.03%
7,420
+3
222
$2.11M 0.03%
16,058
+16
223
$2.11M 0.03%
4,916
+39
224
$2.11M 0.03%
8,494
-38
225
$2.09M 0.03%
49,616
+84
7 8
9
10 11