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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.02%
17,533
-67
327
$1.57M 0.02%
25,013
+762
328
$1.56M 0.02%
4,670
+257
329
$1.56M 0.02%
65,016
+3,104
330
$1.56M 0.02%
52,928
-370
331
$1.55M 0.02%
24,485
+176
332
$1.55M 0.02%
21,343
-422
333
$1.55M 0.02%
183,495
+402
334
$1.55M 0.02%
42,379
+1,653
335
$1.54M 0.02%
12,500
+343
336
$1.54M 0.02%
51,685
+681
337
$1.54M 0.02%
4,665
+189
338
$1.54M 0.02%
18,484
+1,595
339
$1.53M 0.02%
17,555
+37
340
$1.53M 0.02%
47,724
-556
341
$1.53M 0.02%
19,723
+130
342
$1.53M 0.02%
39,643
+342
343
$1.53M 0.02%
35,412
+627
344
$1.53M 0.02%
+19,340
345
$1.53M 0.02%
7,947
+447
346
$1.52M 0.02%
15,201
+129
347
$1.52M 0.02%
27,886
+1,335
348
$1.52M 0.02%
19,346
+52
349
$1.52M 0.02%
17,328
+894
350
$1.52M 0.02%
8,913
+369
12 13
14
15 16