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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.03%
27,701
-18
252
$1.67M 0.03%
7,705
+42
253
$1.67M 0.03%
8,545
+20
254
$1.66M 0.03%
8,692
-197
255
$1.66M 0.03%
23,950
-105
256
$1.66M 0.03%
12,126
+67
257
$1.65M 0.03%
76,519
-41
258
$1.65M 0.03%
54,552
-2,231
259
$1.64M 0.03%
9,219
+8
260
$1.64M 0.03%
13,846
-58
261
$1.63M 0.03%
6,608
+12
262
$1.62M 0.03%
6,640
-70
263
$1.61M 0.03%
11,164
+23
264
$1.61M 0.03%
2,493
+13
265
$1.61M 0.03%
88,442
+184
266
$1.61M 0.03%
34,758
-30
267
$1.61M 0.03%
24,441
+68
268
$1.6M 0.03%
9,265
-16
269
$1.6M 0.03%
10,610
+1
270
$1.6M 0.03%
9,114
-11
271
$1.59M 0.03%
91,995
-660
272
$1.59M 0.03%
7,144
-7
273
$1.58M 0.03%
4,965
+9
274
$1.58M 0.03%
1,549
+13
275
$1.58M 0.03%
18,960
+39
9 10
11
12 13