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
201
$2.48M 0.04%
3,120
+24
202
$2.48M 0.04%
4,936
+12
203
$2.46M 0.04%
27,269
-151
204
$2.45M 0.04%
58,514
-430
205
$2.45M 0.04%
38,952
+183
206
$2.45M 0.04%
47,573
+652
207
$2.44M 0.04%
10,949
+39
208
$2.41M 0.04%
42,982
-125
209
$2.41M 0.04%
41,731
-598
210
$2.4M 0.04%
61,726
+615
211
$2.4M 0.04%
113,252
-3,255
212
$2.4M 0.04%
12,878
-3
213
$2.39M 0.04%
17,945
+11
214
$2.39M 0.04%
4,944
+25
215
$2.38M 0.04%
19,641
+88
216
$2.38M 0.04%
22,937
+220
217
$2.37M 0.04%
64,614
+1,949
218
$2.36M 0.04%
+6,745
219
$2.36M 0.04%
23,406
+145
220
$2.35M 0.04%
42,818
+443
221
$2.35M 0.04%
12,618
+25
222
$2.35M 0.04%
25,853
+42
223
$2.34M 0.04%
8,035
-35
224
$2.34M 0.04%
4,909
-76
225
$2.33M 0.04%
13,688
7 8
9
10 11