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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.14M 0.05%
93,190
+431
327
$3.12M 0.05%
41,084
-1,416
328
$3.1M 0.05%
36,466
-1,047
329
$3.09M 0.05%
109,084
+4,631
330
$3.07M 0.05%
80,496
-1,870
331
$3.07M 0.05%
99,613
-2,213
332
$3.07M 0.05%
165,919
-3,833
333
$3.05M 0.05%
76,361
-2,068
334
$3.04M 0.05%
85,206
-2,004
335
$3.04M 0.05%
19,567
-654
336
$3.02M 0.05%
16,363
-611
337
$3.01M 0.05%
16,173
-1,155
338
$3.01M 0.05%
39,439
-1,163
339
$3.01M 0.05%
36,353
-1,729
340
$2.97M 0.05%
38,655
-10,240
341
$2.96M 0.05%
61,882
-1,475
342
$2.96M 0.05%
13,084
-296
343
$2.94M 0.05%
258,264
-7,252
344
$2.94M 0.05%
32,481
-982
345
$2.93M 0.05%
63,226
-1,130
346
$2.93M 0.05%
105,142
-2,384
347
$2.92M 0.05%
45,354
-1,066
348
$2.92M 0.05%
140,398
+6,724
349
$2.91M 0.05%
14,089
-283
350
$2.9M 0.05%
34,844
-442
12 13
14
15 16