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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.02%
22,938
+40
327
$1.36M 0.02%
52,164
+90
328
$1.35M 0.02%
14,897
-108
329
$1.34M 0.02%
10,291
+3
330
$1.34M 0.02%
7,460
+30
331
$1.33M 0.02%
21,006
-32
332
$1.33M 0.02%
40,227
-418
333
$1.33M 0.02%
5,425
-55
334
$1.32M 0.02%
5,527
+5
335
$1.32M 0.02%
6,340
+14
336
$1.32M 0.02%
30,453
+360
337
$1.32M 0.02%
34,382
-132
338
$1.31M 0.02%
14,339
-90
339
$1.31M 0.02%
9,587
-130
340
$1.31M 0.02%
5,263
-30
341
$1.31M 0.02%
21,322
-42
342
$1.31M 0.02%
15,243
+29
343
$1.31M 0.02%
9,916
-36
344
$1.3M 0.02%
13,589
+77
345
$1.3M 0.02%
9,304
+521
346
$1.3M 0.02%
6,773
-10
347
$1.3M 0.02%
15,793
-154
348
$1.3M 0.02%
22,303
-286
349
$1.29M 0.02%
20,839
+26
350
$1.29M 0.02%
12,974
12 13
14
15 16