NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.03%
222,000
327
$1.52M 0.03%
55,933
+7,743
328
$1.52M 0.03%
13,686
+259
329
$1.52M 0.03%
13,768
+1,987
330
$1.51M 0.03%
8,310
+1,054
331
$1.51M 0.03%
48,887
+6,821
332
$1.51M 0.03%
26,545
+3,480
333
$1.51M 0.03%
41,138
+5,722
334
$1.51M 0.03%
32,664
+91
335
$1.51M 0.03%
40,144
+5,672
336
$1.51M 0.03%
24,294
+65
337
$1.51M 0.03%
31,028
+4,369
338
$1.51M 0.03%
29,338
-7,521
339
$1.5M 0.03%
19,209
+1,322
340
$1.5M 0.03%
21,211
+2,942
341
$1.5M 0.03%
42,020
+44
342
$1.49M 0.03%
31,728
+4,381
343
$1.49M 0.03%
130,984
+4,532
344
$1.48M 0.03%
10,904
+1,507
345
$1.48M 0.03%
20,440
+2,840
346
$1.47M 0.03%
7,991
-66
347
$1.46M 0.03%
28,834
+3,953
348
$1.46M 0.03%
15,919
+2,166
349
$1.46M 0.03%
27,861
+3,857
350
$1.46M 0.03%
6,293
+794
12 13
14
15 16