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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.03%
55,395
+41,601
252
$1.16M 0.03%
112,774
-4,762
253
$1.15M 0.02%
17,962
-330
254
$1.15M 0.02%
+12,659
255
$1.15M 0.02%
13,606
+3,953
256
$1.14M 0.02%
15,340
+3,218
257
$1.13M 0.02%
10,171
+75
258
$1.13M 0.02%
8,596
+2,081
259
$1.13M 0.02%
+7,180
260
$1.12M 0.02%
18,817
+185
261
$1.11M 0.02%
8,076
+2,335
262
$1.1M 0.02%
12,743
-39,337
263
$1.1M 0.02%
11,076
+9,406
264
$1.09M 0.02%
631
+151
265
$1.09M 0.02%
24,364
-79,237
266
$1.09M 0.02%
13,100
+4,709
267
$1.08M 0.02%
+11,251
268
$1.08M 0.02%
7,109
+2,179
269
$1.08M 0.02%
30,455
+27,237
270
$1.07M 0.02%
2,980
+31
271
$1.07M 0.02%
43,287
+41,667
272
$1.07M 0.02%
8,010
+48
273
$1.07M 0.02%
22,690
-21,540
274
$1.06M 0.02%
+22,480
275
$1.05M 0.02%
+33,134
9 10
11
12 13