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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.02%
631
252
$1.11M 0.02%
31,316
+1,517
253
$1.11M 0.02%
6,729
+14
254
$1.09M 0.02%
23,623
-14
255
$1.09M 0.02%
15,557
-304
256
$1.09M 0.02%
30,604
+60
257
$1.09M 0.02%
16,248
-14
258
$1.08M 0.02%
13,100
259
$1.07M 0.02%
11,061
-190
260
$1.07M 0.02%
29,438
-289
261
$1.07M 0.02%
32,621
-513
262
$1.06M 0.02%
43,346
+59
263
$1.05M 0.02%
15,906
264
$1.05M 0.02%
4,976
265
$1.04M 0.02%
15,758
-66
266
$1.04M 0.02%
2,969
-11
267
$1.04M 0.02%
19,472
+60
268
$1.03M 0.02%
18,084
+80
269
$1.03M 0.02%
42,050
+94
270
$1.03M 0.02%
2,648
+18
271
$1.02M 0.02%
5,684
+22
272
$1.02M 0.02%
10,828
-355,689
273
$1.01M 0.02%
12,597
+96
274
$1.01M 0.02%
57,149
+54
275
$1.01M 0.02%
19,993
-55
9 10
11
12 13