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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$951K 0.02%
+57,095
302
$948K 0.02%
11,385
+42
303
$947K 0.02%
110,331
-780
304
$944K 0.02%
23,026
-920
305
$944K 0.02%
41,956
+38,796
306
$941K 0.02%
8,927
+2,725
307
$937K 0.02%
20,048
-21,765
308
$937K 0.02%
18,004
+90
309
$934K 0.02%
15,824
+58
310
$934K 0.02%
30,141
+5,494
311
$928K 0.02%
6,864
+2,089
312
$926K 0.02%
1,162
-3,682
313
$922K 0.02%
14,112
+4,258
314
$919K 0.02%
25,597
+24,567
315
$914K 0.02%
43,175
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316
$913K 0.02%
7,778
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317
$911K 0.02%
19,336
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318
$910K 0.02%
800
319
$910K 0.02%
5,769
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320
$909K 0.02%
12,501
+2,969
321
$909K 0.02%
8,904
+5,114
322
$904K 0.02%
19,412
+108
323
$895K 0.02%
15,463
-48,772
324
$894K 0.02%
12,439
+62
325
$894K 0.02%
15,275
-53
11 12
13
14 15