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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.03%
96,341
+4,166
227
$2.14M 0.03%
43,478
+418
228
$2.13M 0.03%
140,098
-38,222
229
$2.12M 0.03%
62,943
+3,353
230
$2.12M 0.03%
59,836
+209
231
$2.12M 0.03%
26,062
-750
232
$2.12M 0.03%
69,650
+101
233
$2.11M 0.03%
50,210
+274
234
$2.1M 0.03%
22,144
-1,009
235
$2.1M 0.03%
14,739
+1,042
236
$2.09M 0.03%
15,859
+667
237
$2.09M 0.03%
55,703
+1,134
238
$2.09M 0.03%
37,524
-280
239
$2.08M 0.03%
22,094
-106
240
$2.08M 0.03%
44,578
-1,399
241
$2.07M 0.03%
19,394
+49
242
$2.07M 0.03%
18,973
-155
243
$2.06M 0.03%
11,504
+349
244
$2.06M 0.03%
+20,284
245
$2.05M 0.03%
33,298
+1,790
246
$2.05M 0.03%
19,207
+31
247
$2.04M 0.03%
43,887
-94
248
$2.04M 0.03%
32,822
+1,084
249
$2.03M 0.03%
11,399
+50
250
$2.02M 0.03%
16,380
+94
8 9
10
11 12