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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.03%
16,261
+4
302
$1.58M 0.03%
22,409
+294
303
$1.58M 0.03%
28,803
+500
304
$1.57M 0.03%
8,547
+184
305
$1.56M 0.03%
11,318
-58
306
$1.55M 0.03%
30,364
+53
307
$1.54M 0.03%
82,457
-2,019
308
$1.54M 0.03%
9,890
+101
309
$1.54M 0.03%
11,813
-128
310
$1.54M 0.03%
9,213
+38
311
$1.54M 0.03%
11,251
-27
312
$1.54M 0.03%
14,394
+24
313
$1.54M 0.03%
75,256
+70
314
$1.53M 0.03%
17,122
+42
315
$1.53M 0.03%
86,785
+416
316
$1.52M 0.03%
10,277
+149
317
$1.51M 0.03%
32,316
+83
318
$1.51M 0.03%
28,513
+318
319
$1.51M 0.03%
9,175
+48
320
$1.5M 0.03%
36,260
+194
321
$1.5M 0.03%
23,340
+40
322
$1.5M 0.03%
33,843
-505
323
$1.5M 0.03%
20,244
+108
324
$1.5M 0.03%
33,324
+6
325
$1.5M 0.03%
6,307
+111
11 12
13
14 15