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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.03%
34,497
+63
302
$1.47M 0.03%
25,808
-74
303
$1.47M 0.03%
30,780
+75
304
$1.47M 0.03%
982
-23
305
$1.47M 0.03%
55,165
+140
306
$1.46M 0.03%
1,056
-6
307
$1.46M 0.03%
20,408
+314
308
$1.45M 0.03%
18,562
+40
309
$1.45M 0.03%
7,452
+81
310
$1.44M 0.02%
35,182
+349
311
$1.44M 0.02%
7,496
+20
312
$1.44M 0.02%
17,335
+22
313
$1.43M 0.02%
26,020
-277
314
$1.43M 0.02%
11,480
-194
315
$1.43M 0.02%
26,855
+78
316
$1.42M 0.02%
11,428
+21
317
$1.42M 0.02%
39,198
+536
318
$1.41M 0.02%
23,648
+56
319
$1.41M 0.02%
12,353
-91
320
$1.4M 0.02%
10,486
+34
321
$1.4M 0.02%
40,544
+532
322
$1.37M 0.02%
7,183
-25
323
$1.37M 0.02%
12,800
+212
324
$1.37M 0.02%
2,466
+110
325
$1.37M 0.02%
29,242
+5
11 12
13
14 15