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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.91M 0.06%
31,886
-615
277
$3.91M 0.06%
85,404
-1,881
278
$3.89M 0.06%
+26,984
279
$3.88M 0.06%
15,000
+2,000
280
$3.88M 0.06%
60,250
-1,258
281
$3.83M 0.06%
51,735
-1,674
282
$3.82M 0.06%
28,938
-617
283
$3.78M 0.06%
+116,061
284
$3.76M 0.06%
373,392
+207,392
285
$3.76M 0.06%
14,795
-259
286
$3.74M 0.06%
77,338
-1,728
287
$3.74M 0.06%
6,285
-175
288
$3.73M 0.06%
70,036
-1,307
289
$3.73M 0.06%
35,164
-809
290
$3.65M 0.06%
49,667
-1,799
291
$3.6M 0.06%
40,743
-1,438
292
$3.6M 0.06%
5,755
-171
293
$3.55M 0.06%
29,656
-670
294
$3.54M 0.06%
26,850
-1,126
295
$3.53M 0.06%
57,977
-6,686
296
$3.51M 0.06%
+95,965
297
$3.51M 0.06%
63,413
-1,251
298
$3.51M 0.06%
14,166
-330
299
$3.48M 0.06%
59,334
-2,301
300
$3.47M 0.06%
31,284
-9,672
10 11
12
13 14