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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.04%
9,234
+3
302
$1.41M 0.04%
61,365
+105
303
$1.41M 0.04%
33,150
+223
304
$1.41M 0.04%
23,586
+214
305
$1.4M 0.04%
87,501
+355
306
$1.39M 0.04%
9,677
+36
307
$1.39M 0.04%
20,250
-532
308
$1.39M 0.04%
4,453
+13
309
$1.38M 0.04%
24,103
+157
310
$1.38M 0.04%
72,368
+467
311
$1.38M 0.04%
19,436
-1,007
312
$1.38M 0.04%
6,755
-27
313
$1.38M 0.04%
14,474
-174
314
$1.38M 0.04%
12,761
+71
315
$1.38M 0.04%
16,484
+76
316
$1.38M 0.04%
41,497
+1,357
317
$1.37M 0.04%
26,719
-578
318
$1.37M 0.04%
26,028
+43
319
$1.37M 0.04%
16,239
+86
320
$1.37M 0.04%
43,997
-72
321
$1.37M 0.04%
26,368
+175
322
$1.36M 0.04%
56,207
+121
323
$1.36M 0.04%
4,679
-54
324
$1.36M 0.04%
15,715
-371
325
$1.36M 0.04%
10,908
+48
11 12
13
14 15