NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.04%
99,000
+12,000
252
$2.16M 0.04%
29,184
+3,540
253
$2.15M 0.04%
15,318
+2,070
254
$2.14M 0.04%
30,898
+4,327
255
$2.13M 0.04%
11,647
+1,621
256
$2.13M 0.04%
36,242
+5,017
257
$2.12M 0.04%
37,648
+4,667
258
$2.1M 0.04%
27,954
+3,364
259
$2.09M 0.04%
58,779
+7,387
260
$2.09M 0.04%
27,107
+3,781
261
$2.07M 0.04%
43,374
+5,189
262
$2.06M 0.04%
93,102
+12,876
263
$2.06M 0.04%
24,430
+3,401
264
$2.06M 0.04%
21,162
+2,938
265
$2.06M 0.04%
33,365
+3,938
266
$2.04M 0.04%
22,071
+7,052
267
$2.03M 0.04%
24,210
+3,353
268
$2.03M 0.04%
141,351
+17,173
269
$2.03M 0.04%
40,361
+5,501
270
$2.01M 0.04%
18,149
+2,179
271
$2.01M 0.04%
36,425
+5,042
272
$1.99M 0.04%
17,304
+2,422
273
$1.98M 0.04%
14,724
+1,921
274
$1.98M 0.04%
186,980
+28,430
275
$1.95M 0.04%
25,525
+3,668
9 10
11
12 13