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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.91M 0.04%
21,096
+2,754
277
$1.91M 0.04%
30,620
+3,991
278
$1.9M 0.04%
15,193
+2,029
279
$1.9M 0.04%
143,853
+22,959
280
$1.9M 0.04%
8,443
+1,175
281
$1.89M 0.04%
47,755
-5,231
282
$1.87M 0.04%
49,225
+6,717
283
$1.85M 0.04%
41,274
+5,729
284
$1.83M 0.04%
+70,100
285
$1.82M 0.04%
34,119
+4,722
286
$1.81M 0.04%
15,452
+33
287
$1.8M 0.04%
19,101
+2,549
288
$1.79M 0.04%
18,251
+3,721
289
$1.78M 0.04%
30,722
+4,261
290
$1.77M 0.04%
14,784
+1,975
291
$1.75M 0.03%
28,996
+3,918
292
$1.75M 0.03%
7,523
+1,043
293
$1.74M 0.03%
26,245
+3,215
294
$1.72M 0.03%
27,600
+3,884
295
$1.72M 0.03%
6,733
+932
296
$1.71M 0.03%
13,370
+1,853
297
$1.71M 0.03%
12,180
-10,149
298
$1.71M 0.03%
71,587
+10,686
299
$1.7M 0.03%
30,544
+30
300
$1.7M 0.03%
37,249
+5,044
10 11
12
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