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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.03%
45,883
+371
227
$1.28M 0.03%
33,392
+17,872
228
$1.28M 0.03%
11,964
-35
229
$1.28M 0.03%
21,709
-1,078
230
$1.27M 0.03%
14,212
+4,411
231
$1.26M 0.03%
+14,997
232
$1.26M 0.03%
49,244
+267
233
$1.26M 0.03%
+16,840
234
$1.26M 0.03%
15,861
+4,456
235
$1.25M 0.03%
9,190
+3,705
236
$1.25M 0.03%
18,749
+104
237
$1.25M 0.03%
10,874
-87,017
238
$1.24M 0.03%
12,920
+71
239
$1.24M 0.03%
+19,366
240
$1.24M 0.03%
30,424
+9,751
241
$1.23M 0.03%
17,037
-20
242
$1.23M 0.03%
8,289
+83
243
$1.22M 0.03%
33,259
+254
244
$1.21M 0.03%
+24,434
245
$1.21M 0.03%
15,466
+4,418
246
$1.21M 0.03%
19,901
+84
247
$1.2M 0.03%
22,296
+20,845
248
$1.2M 0.03%
8,601
+41
249
$1.2M 0.03%
+29,660
250
$1.18M 0.03%
23,347
+114
8 9
10
11 12