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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.02%
+85,172
302
$1.7M 0.02%
44,263
+171
303
$1.7M 0.02%
14,025
+928
304
$1.7M 0.02%
23,686
+34
305
$1.69M 0.02%
29,696
+1,188
306
$1.69M 0.02%
27,200
307
$1.67M 0.02%
17,256
+382
308
$1.67M 0.02%
47,880
+132
309
$1.66M 0.02%
19,523
+697
310
$1.66M 0.02%
40,691
+2,010
311
$1.66M 0.02%
8,517
+297
312
$1.66M 0.02%
14,190
-186
313
$1.65M 0.02%
25,947
-51
314
$1.65M 0.02%
53,810
-332
315
$1.63M 0.02%
24,424
-206
316
$1.62M 0.02%
99,430
+271
317
$1.62M 0.02%
31,974
+1,653
318
$1.61M 0.02%
8,283
+441
319
$1.61M 0.02%
9,227
+477
320
$1.61M 0.02%
13,589
+242
321
$1.61M 0.02%
21,293
-2,730
322
$1.6M 0.02%
42,924
+463
323
$1.58M 0.02%
8,258
+421
324
$1.58M 0.02%
13,889
+452
325
$1.58M 0.02%
40,898
-73
11 12
13
14 15