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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.04%
8,134
-324
277
$1.49M 0.04%
8,012
+13
278
$1.49M 0.04%
9,327
-115
279
$1.48M 0.04%
6,756
+89
280
$1.47M 0.04%
1,646
+16
281
$1.47M 0.04%
244,742
-95
282
$1.47M 0.04%
66,793
+255
283
$1.47M 0.04%
10,641
+31
284
$1.47M 0.04%
38,835
+230
285
$1.46M 0.04%
7,957
+40
286
$1.46M 0.04%
17,167
-43
287
$1.46M 0.04%
7,814
+24
288
$1.46M 0.04%
4,990
+20
289
$1.45M 0.04%
+20,322
290
$1.45M 0.04%
44,002
+208
291
$1.45M 0.04%
580
-11
292
$1.44M 0.04%
19,850
+88
293
$1.44M 0.04%
11,888
-200
294
$1.44M 0.04%
7,552
-85
295
$1.44M 0.04%
7,314
+31
296
$1.43M 0.04%
36,415
-111
297
$1.43M 0.04%
+39,864
298
$1.43M 0.04%
8,202
+27
299
$1.43M 0.04%
18,750
+51
300
$1.42M 0.04%
18,527
-6
10 11
12
13 14