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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.09%
79,850
-1,584
227
$5.19M 0.09%
37,255
-936
228
$5.18M 0.09%
34,337
-766
229
$5.17M 0.08%
142,023
-2,409
230
$5.16M 0.08%
64,794
-879
231
$5.14M 0.08%
185,980
+956
232
$5.13M 0.08%
28,778
-786
233
$5.11M 0.08%
53,500
+2,500
234
$5.04M 0.08%
70,624
+3,159
235
$4.99M 0.08%
33,617
-1,366
236
$4.88M 0.08%
53,888
-1,477
237
$4.84M 0.08%
108,435
-1,287
238
$4.76M 0.08%
36,428
-835
239
$4.75M 0.08%
70,949
-1,538
240
$4.73M 0.08%
58,407
+513
241
$4.73M 0.08%
81,621
-2,907
242
$4.72M 0.08%
85,173
-1,990
243
$4.69M 0.08%
109,881
-978
244
$4.68M 0.08%
104,356
-926
245
$4.66M 0.08%
77,788
-286
246
$4.63M 0.08%
72,043
-1,917
247
$4.62M 0.08%
165,173
-6,994
248
$4.62M 0.08%
97,177
-15,859
249
$4.61M 0.08%
53,101
-1,213
250
$4.59M 0.08%
243,829
-7,698
8 9
10
11 12