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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.85M 0.03%
23,599
+1,844
277
$1.84M 0.03%
13,711
-58
278
$1.84M 0.03%
+77,421
279
$1.83M 0.03%
52,282
-4,111
280
$1.83M 0.03%
6,131
+261
281
$1.83M 0.03%
+12,516
282
$1.82M 0.03%
34,910
+127
283
$1.8M 0.03%
3,360
+156
284
$1.8M 0.03%
28,842
+1,498
285
$1.8M 0.03%
+10,332
286
$1.78M 0.02%
49,232
-1,371
287
$1.78M 0.02%
31,809
+138
288
$1.77M 0.02%
42,545
-138
289
$1.77M 0.02%
563,179
-70,180
290
$1.76M 0.02%
30,028
-444
291
$1.76M 0.02%
27,533
-804
292
$1.76M 0.02%
57,362
+87
293
$1.75M 0.02%
42,287
+100
294
$1.75M 0.02%
69,182
+3,643
295
$1.74M 0.02%
20,664
-585
296
$1.73M 0.02%
23,988
+831
297
$1.72M 0.02%
61,170
+1,905
298
$1.72M 0.02%
28,658
+280
299
$1.72M 0.02%
40,479
-176,994
300
$1.71M 0.02%
44,264
+533
10 11
12
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