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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.04%
14,891
+45
227
$1.66M 0.04%
26,430
+109
228
$1.66M 0.04%
31,438
+168
229
$1.65M 0.04%
10,615
+85
230
$1.64M 0.04%
+68,258
231
$1.64M 0.04%
268,807
232
$1.63M 0.04%
18,028
+65
233
$1.63M 0.04%
20,453
+270
234
$1.63M 0.04%
7,180
+20
235
$1.63M 0.04%
11,507
+51
236
$1.62M 0.04%
3,363
+30
237
$1.61M 0.04%
+60,440
238
$1.61M 0.04%
5,519
+27
239
$1.6M 0.04%
52,082
+112
240
$1.6M 0.04%
44,511
+95
241
$1.6M 0.04%
84,632
+199
242
$1.6M 0.04%
37,556
+176
243
$1.59M 0.04%
8,051
-134
244
$1.59M 0.04%
13,342
+91
245
$1.59M 0.04%
12,589
-16
246
$1.59M 0.04%
24,180
-167
247
$1.58M 0.04%
13,901
+24
248
$1.58M 0.04%
30,974
+144
249
$1.58M 0.04%
4,047
+15
250
$1.58M 0.04%
53,623
+15
8 9
10
11 12