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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.46M 0.06%
31,682
-443
302
$3.46M 0.06%
86,500
+16,400
303
$3.45M 0.06%
26,566
-760
304
$3.42M 0.06%
51,745
-1,058
305
$3.41M 0.06%
244,380
-5,084
306
$3.39M 0.06%
51,342
-1,413
307
$3.39M 0.06%
59,483
-1,400
308
$3.38M 0.06%
41,409
-965
309
$3.38M 0.06%
24,767
-647
310
$3.34M 0.05%
+32,365
311
$3.3M 0.05%
17,536
-336
312
$3.28M 0.05%
73,771
-4,802
313
$3.26M 0.05%
78,871
-1,470
314
$3.25M 0.05%
34,186
-805
315
$3.23M 0.05%
39,971
-920
316
$3.23M 0.05%
+33,981
317
$3.23M 0.05%
56,946
-675
318
$3.21M 0.05%
17,896
-471
319
$3.21M 0.05%
+180,450
320
$3.2M 0.05%
59,349
-2,080
321
$3.19M 0.05%
43,209
-1,016
322
$3.18M 0.05%
45,794
-1,225
323
$3.16M 0.05%
41,552
324
$3.15M 0.05%
32,920
-904
325
$3.15M 0.05%
54,399
-1,280
11 12
13
14 15