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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.04%
12,228
+82
252
$1.57M 0.04%
29,840
+63
253
$1.57M 0.04%
21,839
+318
254
$1.57M 0.04%
8,522
+23
255
$1.56M 0.04%
13,259
+114
256
$1.56M 0.04%
13,383
-889
257
$1.56M 0.04%
13,680
+69
258
$1.55M 0.04%
14,671
+96
259
$1.55M 0.04%
20,558
+175
260
$1.55M 0.04%
5,290
+34
261
$1.55M 0.04%
13,783
+85
262
$1.55M 0.04%
17,278
+59
263
$1.55M 0.04%
29,390
+75
264
$1.54M 0.04%
14,312
+34
265
$1.54M 0.04%
27,663
+60
266
$1.54M 0.04%
7,985
+14
267
$1.54M 0.04%
78,663
+37
268
$1.53M 0.04%
38,240
+436
269
$1.53M 0.04%
7,372
-97
270
$1.53M 0.04%
7,096
+22
271
$1.52M 0.04%
60,510
-688
272
$1.52M 0.04%
+59,907
273
$1.52M 0.04%
51,937
-107
274
$1.52M 0.04%
25,748
+234
275
$1.51M 0.04%
22,276
+137
9 10
11
12 13