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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.03%
15,570
+34
277
$1.71M 0.03%
27,182
-314
278
$1.7M 0.03%
150,519
+1,249
279
$1.7M 0.03%
8,587
+84
280
$1.7M 0.03%
19,819
+277
281
$1.69M 0.03%
17,465
-150
282
$1.68M 0.03%
9,325
+26
283
$1.67M 0.03%
10,506
+22
284
$1.67M 0.03%
16,423
+40
285
$1.66M 0.03%
14,476
286
$1.66M 0.03%
26,028
+46
287
$1.66M 0.03%
19,833
+391
288
$1.65M 0.03%
38,248
+111
289
$1.65M 0.03%
56,350
+1,310
290
$1.64M 0.03%
22,710
+446
291
$1.64M 0.03%
32,599
-68
292
$1.64M 0.03%
41,856
-2,146
293
$1.64M 0.03%
39,678
-2
294
$1.64M 0.03%
14,052
+164
295
$1.64M 0.03%
16,841
-221
296
$1.64M 0.03%
119,029
-1,410
297
$1.63M 0.03%
44,334
-264
298
$1.6M 0.03%
9,103
+193
299
$1.6M 0.03%
44,495
+75
300
$1.6M 0.03%
10,541
+130
10 11
12
13 14