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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$944K 0.02%
40,327
-1,080
302
$944K 0.02%
14,231
+69
303
$943K 0.02%
6,485
+12
304
$943K 0.02%
13,953
+19
305
$940K 0.02%
12,907
+76
306
$936K 0.02%
14,053
-59
307
$936K 0.02%
5,613
-65
308
$934K 0.02%
11,606
+397
309
$933K 0.02%
8,767
-160
310
$923K 0.02%
11,389
-50
311
$922K 0.02%
16,954
-74
312
$921K 0.02%
55,617
+222
313
$918K 0.02%
16,964
+67
314
$915K 0.02%
7,828
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315
$914K 0.02%
17,922
-40
316
$910K 0.02%
1,146
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317
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12,274
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318
$904K 0.02%
33,446
-177
319
$900K 0.02%
19,301
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320
$899K 0.02%
22,188
-454
321
$891K 0.02%
25,613
+16
322
$890K 0.02%
+222,000
323
$888K 0.02%
17,859
+72
324
$888K 0.02%
16,816
+236
325
$886K 0.02%
6,737
11 12
13
14 15