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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$886K 0.02%
10,980
+58
327
$872K 0.02%
11,508
-303
328
$869K 0.02%
15,331
-132
329
$868K 0.02%
19,378
330
$864K 0.02%
10,241
331
$864K 0.02%
17,395
-23
332
$863K 0.02%
10,903
+61
333
$863K 0.02%
32,220
-2,172
334
$863K 0.02%
15,846
-261
335
$861K 0.02%
24,241
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336
$861K 0.02%
10,110
-39
337
$855K 0.02%
29,389
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338
$854K 0.02%
40,997
+27
339
$851K 0.02%
8,943
+39
340
$850K 0.02%
24,877
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341
$848K 0.02%
28,501
-1,640
342
$847K 0.02%
8,987
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$846K 0.02%
17,422
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344
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10,847
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345
$843K 0.02%
15,728
-89
346
$842K 0.02%
137,480
-3,192
347
$842K 0.02%
16,347
+10
348
$841K 0.02%
26,477
+148
349
$840K 0.02%
41,027
-1,465
350
$840K 0.02%
+166,000
12 13
14
15 16