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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.03%
31,814
+1,349
252
$2.01M 0.03%
34,356
-15,452
253
$2.01M 0.03%
11,859
+346
254
$2.01M 0.03%
30,042
+163
255
$1.99M 0.03%
18,639
-114
256
$1.98M 0.03%
36,623
+3,600
257
$1.95M 0.03%
34,074
-1,220
258
$1.94M 0.03%
75,048
-322,791
259
$1.93M 0.03%
23,304
+99
260
$1.92M 0.03%
19,676
+668
261
$1.92M 0.03%
32,242
-563
262
$1.91M 0.03%
12,802
+19
263
$1.91M 0.03%
58,452
+144
264
$1.91M 0.03%
73,187
-1,672
265
$1.91M 0.03%
12,765
+560
266
$1.9M 0.03%
36,286
-3,562
267
$1.89M 0.03%
8,729
+26
268
$1.88M 0.03%
27,373
-928
269
$1.86M 0.03%
28,571
-216
270
$1.86M 0.03%
38,769
-268
271
$1.86M 0.03%
17,966
+57
272
$1.86M 0.03%
27,631
+13
273
$1.85M 0.03%
20,033
+46
274
$1.85M 0.03%
15,314
+64
275
$1.85M 0.03%
13,203
+688
9 10
11
12 13