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
1
$1.22B 18.71%
13,602,341
-435,505
2
$970M 14.93%
1,562,400
-79,300
3
$660M 10.15%
6,036,215
-379,818
4
$639M 9.83%
10,305,199
+187,938
5
$427M 6.58%
752,231
-80,213
6
$235M 3.62%
2,144,774
-1,298,326
7
$123M 1.89%
777,985
-921
8
$118M 1.81%
237,105
+667
9
$97.8M 1.5%
476,466
-1,311
10
$66.1M 1.02%
301,418
+1,435
11
$51.1M 0.79%
69,262
-388
12
$41.3M 0.64%
149,997
+916
13
$32.7M 0.5%
185,664
+145
14
$28.4M 0.44%
58,498
+201
15
$28.4M 0.44%
89,394
+392
16
$26.6M 0.41%
149,766
-590
17
$26.3M 0.4%
264,844
-32,563
18
$25.7M 0.4%
88,655
-275
19
$20.8M 0.32%
+274,190
20
$20.6M 0.32%
+550,000
21
$19.6M 0.3%
25,094
+33
22
$19.4M 0.3%
54,582
-229
23
$18.5M 0.28%
221,238
-114,500
24
$18.2M 0.28%
135,770
-270
25
$14.8M 0.23%
137,493
-955
1
2 3 4 5