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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
17,892
-105
227
$1.83M 0.03%
10,767
+26
228
$1.81M 0.03%
23,233
+94
229
$1.8M 0.03%
37,095
+52
230
$1.8M 0.03%
9,325
+5
231
$1.8M 0.03%
5,860
+9
232
$1.79M 0.03%
7,674
-33
233
$1.79M 0.03%
47,520
-225
234
$1.78M 0.03%
10,792
+26
235
$1.78M 0.03%
27,792
-402
236
$1.77M 0.03%
13,594
-137
237
$1.75M 0.03%
28,923
-602
238
$1.73M 0.03%
904
-2
239
$1.71M 0.03%
32,581
+70
240
$1.71M 0.03%
11,421
-12
241
$1.71M 0.03%
10,524
+1,196
242
$1.71M 0.03%
19,885
+83
243
$1.7M 0.03%
4,956
+513
244
$1.7M 0.03%
17,398
-104
245
$1.7M 0.03%
37,229
-20
246
$1.7M 0.03%
8,504
+7
247
$1.69M 0.03%
23,626
+12
248
$1.69M 0.03%
+38,081
249
$1.69M 0.03%
9,046
-11
250
$1.69M 0.03%
11,303
+26
8 9
10
11 12