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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.05%
58,091
+8,040
227
$2.54M 0.05%
40,662
+5,902
228
$2.54M 0.05%
40,036
-48,493
229
$2.51M 0.05%
48,152
+5,324
230
$2.5M 0.05%
49,863
+6,904
231
$2.49M 0.05%
27,846
+4,032
232
$2.49M 0.05%
56,212
+7,785
233
$2.48M 0.05%
33,560
+4,340
234
$2.47M 0.05%
55,393
+7,688
235
$2.46M 0.05%
21,985
-3,236
236
$2.44M 0.05%
78,458
+10,885
237
$2.42M 0.05%
17,704
+2,355
238
$2.42M 0.05%
33,154
+4,128
239
$2.4M 0.05%
352,000
-85,800
240
$2.38M 0.05%
141,688
+19,516
241
$2.37M 0.05%
58,328
+8,075
242
$2.37M 0.05%
66,635
+9,065
243
$2.34M 0.05%
86,766
+10,947
244
$2.31M 0.05%
27,086
+3,685
245
$2.27M 0.04%
124,097
+17,034
246
$2.25M 0.04%
36,959
+5,214
247
$2.22M 0.04%
16,770
+2,708
248
$2.22M 0.04%
17,658
+2,453
249
$2.18M 0.04%
36,571
+5,076
250
$2.18M 0.04%
24,441
+3,369
8 9
10
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