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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.03%
88,879
-219
327
$1.46M 0.03%
15,616
+307
328
$1.46M 0.03%
31,125
+53
329
$1.46M 0.03%
36,900
+62
330
$1.46M 0.03%
10,971
+262
331
$1.46M 0.03%
18,251
-90
332
$1.45M 0.03%
10,118
-34
333
$1.45M 0.03%
29,631
+56
334
$1.44M 0.03%
19,986
+34
335
$1.44M 0.03%
12,388
+29
336
$1.43M 0.03%
4,042
+82
337
$1.43M 0.03%
34,701
+639
338
$1.43M 0.03%
33,689
-156
339
$1.42M 0.03%
30,765
+262
340
$1.42M 0.03%
12,584
+47
341
$1.41M 0.03%
9,325
+186
342
$1.41M 0.03%
15,063
+26
343
$1.41M 0.03%
151,265
+2,024
344
$1.4M 0.03%
26,287
+9
345
$1.4M 0.03%
28,485
+2,793
346
$1.4M 0.03%
23,299
-1,144
347
$1.39M 0.03%
20,252
-68
348
$1.39M 0.02%
17,893
+38
349
$1.38M 0.02%
16,038
+32
350
$1.38M 0.02%
31,846
+623
12 13
14
15 16