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
1
$764M 13.22%
10,608,702
-5,486,800
2
$674M 11.66%
10,474,885
-5,413,820
3
$550M 9.51%
1,509,645
-403,825
4
$484M 8.36%
9,290,615
-627,250
5
$366M 6.33%
920,600
-252,400
6
$324M 5.61%
2,493,892
-411,300
7
$172M 2.98%
3,227,679
8
$151M 2.61%
381,300
-474,773
9
$119M 2.06%
1,572,860
-967,400
10
$115M 1.99%
1,060,822
-999,100
11
$87.4M 1.51%
715,404
-161,644
12
$80.6M 1.39%
341,916
-72,992
13
$60M 1.04%
388,080
-80,020
14
$51.5M 0.89%
3,804,348
15
$36M 0.62%
315,975
+13,690
16
$32.1M 0.56%
109,048
-22,878
17
$28.1M 0.49%
272,660
-73,440
18
$27M 0.47%
261,360
-57,240
19
$23.3M 0.4%
104,433
-20,415
20
$22.1M 0.38%
86,438
-20,362
21
$22M 0.38%
1,622,114
-7,752,402
22
$21.1M 0.36%
138,337
-28,944
23
$20.3M 0.35%
572,291
-15,000
24
$19.6M 0.34%
119,169
-25,301
25
$16.3M 0.28%
76,892
-16,164
1
2 3 4 5