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
1
$1.15B 18.2%
14,037,846
+5,429,295
2
$922M 14.64%
1,641,700
+1,099,200
3
$671M 10.65%
6,416,033
+2,684,610
4
$590M 9.37%
10,117,261
+5,224,755
5
$428M 6.79%
832,444
+297,888
6
$374M 5.94%
3,443,100
+822,533
7
$106M 1.68%
477,777
-2,166
8
$88.8M 1.41%
236,438
+372
9
$84.4M 1.34%
778,906
+54
10
$57.1M 0.91%
299,983
+2,846
11
$45.9M 0.73%
+489,000
12
$40.1M 0.64%
69,650
+432
13
$31M 0.49%
58,297
+98
14
$29.4M 0.47%
297,407
-10,008
15
$28.7M 0.46%
185,519
-2
16
$25.4M 0.4%
335,738
-375,600
17
$25M 0.4%
149,081
+785
18
$23.5M 0.37%
150,356
-755
19
$23.1M 0.37%
89,002
+330
20
$21.8M 0.35%
88,930
-460
21
$20.7M 0.33%
25,061
+43
22
$19.2M 0.3%
54,811
-58
23
$16.5M 0.26%
138,448
-1,101
24
$15.3M 0.24%
29,269
+49
25
$14.2M 0.23%
25,902
-124
1
2 3 4 5