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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.04%
8,563
+172
227
$2.01M 0.04%
4,572
+32
228
$2.01M 0.04%
18,065
+160
229
$2M 0.04%
21,631
+290
230
$1.98M 0.04%
43,259
+1,920
231
$1.97M 0.04%
23,263
-443
232
$1.97M 0.04%
10,129
+99
233
$1.95M 0.04%
+28,786
234
$1.95M 0.04%
35,400
+44
235
$1.94M 0.03%
26,964
+7,275
236
$1.94M 0.03%
44,867
-106
237
$1.93M 0.03%
3,313
+82
238
$1.92M 0.03%
17,261
+180
239
$1.91M 0.03%
16,106
+59
240
$1.9M 0.03%
34,674
+116
241
$1.89M 0.03%
5,870
+115
242
$1.89M 0.03%
22,599
+498
243
$1.89M 0.03%
24,306
+546
244
$1.89M 0.03%
44,184
-44
245
$1.89M 0.03%
5,144
-1
246
$1.88M 0.03%
9,741
+207
247
$1.87M 0.03%
32,085
+122
248
$1.86M 0.03%
9,576
+195
249
$1.86M 0.03%
18,091
+180
250
$1.85M 0.03%
25,049
-42
8 9
10
11 12