NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.03%
97,285
+13,463
302
$1.66M 0.03%
22,489
+3,171
303
$1.66M 0.03%
16,016
+2,130
304
$1.65M 0.03%
124,565
+17,171
305
$1.63M 0.03%
17,080
+2,348
306
$1.63M 0.03%
13,752
+1,946
307
$1.62M 0.03%
43,369
+6,009
308
$1.62M 0.03%
61,128
+726
309
$1.62M 0.03%
2,657
-2
310
$1.61M 0.03%
7,288
+1,012
311
$1.6M 0.03%
84,958
+11,502
312
$1.6M 0.03%
22,490
+3,142
313
$1.6M 0.03%
53,691
+2,899
314
$1.59M 0.03%
21,337
+2,788
315
$1.59M 0.03%
49,610
+7,010
316
$1.58M 0.03%
19,056
+2,562
317
$1.58M 0.03%
39,843
+5,075
318
$1.57M 0.03%
13,867
+1,947
319
$1.57M 0.03%
8,624
+1,160
320
$1.56M 0.03%
132,756
+18,400
321
$1.56M 0.03%
12,478
+48
322
$1.54M 0.03%
8,977
+16
323
$1.54M 0.03%
25,765
-90
324
$1.53M 0.03%
26,082
+21
325
$1.53M 0.03%
26,511
+3,460
11 12
13
14 15