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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
9,785
+12
227
$1.25M 0.03%
33,341
+82
228
$1.24M 0.03%
19,538
-600
229
$1.23M 0.03%
21,901
-395
230
$1.22M 0.03%
10,882
+8
231
$1.21M 0.03%
51,766
+283
232
$1.21M 0.03%
18,924
+107
233
$1.2M 0.03%
16,864
-173
234
$1.2M 0.03%
10,072
-99
235
$1.19M 0.03%
22,519
+39
236
$1.19M 0.03%
23,941
+121
237
$1.19M 0.03%
13,618
+12
238
$1.17M 0.02%
11,076
239
$1.16M 0.02%
22,710
+20
240
$1.16M 0.02%
16,061
-122
241
$1.16M 0.02%
45,885
+2
242
$1.16M 0.02%
109,078
-3,696
243
$1.16M 0.02%
9,267
+77
244
$1.16M 0.02%
14,995
-345
245
$1.15M 0.02%
22,934
-209,573
246
$1.14M 0.02%
7,058
-51
247
$1.14M 0.02%
8,658
+62
248
$1.13M 0.02%
25,700
-68
249
$1.13M 0.02%
23,493
-228
250
$1.13M 0.02%
34,477
+23
8 9
10
11 12