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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.03%
5,481
-2
277
$1.56M 0.03%
14,565
+14
278
$1.56M 0.03%
+11,328
279
$1.56M 0.03%
13,530
-73
280
$1.55M 0.03%
5,651
-4
281
$1.55M 0.03%
2,319
-15
282
$1.54M 0.03%
24,381
-258
283
$1.54M 0.03%
10,945
+75
284
$1.54M 0.03%
28,705
-327
285
$1.54M 0.03%
25,372
+57
286
$1.53M 0.03%
10,596
-47
287
$1.53M 0.03%
33,604
+86
288
$1.53M 0.03%
15,746
+136
289
$1.53M 0.03%
16,028
+28
290
$1.53M 0.03%
12,648
+63
291
$1.52M 0.03%
9,751
+45
292
$1.51M 0.03%
16,865
+3,078
293
$1.51M 0.03%
14,438
+10
294
$1.51M 0.03%
5,272
+7
295
$1.5M 0.03%
7,334
+41
296
$1.5M 0.03%
28,003
-259
297
$1.5M 0.03%
18,318
-162
298
$1.5M 0.03%
26,832
+136
299
$1.5M 0.03%
7,993
+14
300
$1.49M 0.03%
33,473
-259
10 11
12
13 14