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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.57M 0.08%
64,853
-1,279
252
$4.53M 0.07%
81,676
-2,623
253
$4.52M 0.07%
137,779
-1,796
254
$4.48M 0.07%
119,552
-2,811
255
$4.47M 0.07%
38,279
-723
256
$4.44M 0.07%
70,754
-1,663
257
$4.43M 0.07%
48,152
-1,372
258
$4.42M 0.07%
73,848
+17,079
259
$4.41M 0.07%
39,787
-1,008
260
$4.39M 0.07%
33,340
-659
261
$4.34M 0.07%
35,306
262
$4.33M 0.07%
117,862
-2,773
263
$4.32M 0.07%
47,257
-1,112
264
$4.3M 0.07%
71,713
-1,657
265
$4.29M 0.07%
71,046
-1,671
266
$4.25M 0.07%
112,251
-3,987
267
$4.25M 0.07%
295,995
-17,265
268
$4.24M 0.07%
301,668
-3,777
269
$4.2M 0.07%
41,195
-1,149
270
$4.08M 0.07%
267,936
-7,908
271
$4.04M 0.07%
120,000
-90,000
272
$4.04M 0.07%
201,185
-8,234
273
$4.01M 0.07%
71,616
-1,598
274
$3.95M 0.06%
55,736
-1,185
275
$3.94M 0.06%
27,392
-506
9 10
11
12 13