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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.03%
28,777
+388
252
$1.85M 0.03%
39,245
+67
253
$1.84M 0.03%
19,439
-63
254
$1.84M 0.03%
85,071
+144
255
$1.83M 0.03%
13,316
+208
256
$1.82M 0.03%
81,504
+238
257
$1.81M 0.03%
+28,592
258
$1.81M 0.03%
19,188
+383
259
$1.8M 0.03%
23,664
+240
260
$1.79M 0.03%
7,152
+58
261
$1.79M 0.03%
48,841
+995
262
$1.79M 0.03%
23,661
+76
263
$1.79M 0.03%
8,646
+222
264
$1.77M 0.03%
29,843
+633
265
$1.77M 0.03%
19,069
+42
266
$1.77M 0.03%
68,374
+16
267
$1.76M 0.03%
28,590
+54
268
$1.75M 0.03%
78,228
+193
269
$1.75M 0.03%
22,049
+122
270
$1.74M 0.03%
33,793
+666
271
$1.73M 0.03%
15,162
+299
272
$1.73M 0.03%
41,918
+71
273
$1.72M 0.03%
52,942
+1,069
274
$1.72M 0.03%
12,193
+10
275
$1.72M 0.03%
29,123
+234
9 10
11
12 13