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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K 0.02%
42,492
-2,448
327
$887K 0.02%
16,107
-369
328
$885K 0.02%
20,036
+118
329
$882K 0.02%
+10,149
330
$881K 0.02%
11,439
-404
331
$877K 0.02%
6,233
+558
332
$873K 0.02%
17,028
-56,242
333
$872K 0.02%
7,826
+2,370
334
$871K 0.02%
14,162
+4,602
335
$870K 0.02%
2,630
-6,993
336
$865K 0.02%
+12,479
337
$862K 0.02%
+12,251
338
$859K 0.02%
20,918
+137
339
$859K 0.02%
11,209
+71
340
$858K 0.02%
+12,398
341
$858K 0.02%
+26,593
342
$854K 0.02%
12,030
-36,074
343
$853K 0.02%
12,780
-39,150
344
$850K 0.02%
10,842
+9,482
345
$846K 0.02%
+17,418
346
$846K 0.02%
16,337
+15,087
347
$844K 0.02%
+9,729
348
$844K 0.02%
+25,226
349
$830K 0.02%
33,623
+9,767
350
$826K 0.02%
35,577
+10,860
12 13
14
15 16