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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
26,011
+5,391
277
$1.05M 0.02%
13,941
+103
278
$1.05M 0.02%
16,183
+9,813
279
$1.04M 0.02%
5,662
+31
280
$1.02M 0.02%
23,721
+7,275
281
$1.02M 0.02%
+12,473
282
$1.02M 0.02%
55,680
-179,355
283
$1.01M 0.02%
6,715
-19,175
284
$1.01M 0.02%
+15,691
285
$1.01M 0.02%
28,563
+22,696
286
$1M 0.02%
+22,642
287
$995K 0.02%
5,230
+30
288
$991K 0.02%
29,799
+162
289
$988K 0.02%
41,407
-565
290
$986K 0.02%
+34,454
291
$984K 0.02%
+15,906
292
$983K 0.02%
25,768
+8,242
293
$982K 0.02%
16,262
+4,704
294
$979K 0.02%
25,728
+207
295
$975K 0.02%
9,202
+8,302
296
$973K 0.02%
14,445
-268
297
$972K 0.02%
+30,544
298
$968K 0.02%
51,483
-11,965
299
$965K 0.02%
23,637
+139
300
$963K 0.02%
4,976
+1,603
10 11
12
13 14