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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.35M 0.04%
20,712
+1,061
327
$1.35M 0.04%
11,999
-121
328
$1.35M 0.04%
27,135
+246
329
$1.35M 0.04%
119,520
+469
330
$1.35M 0.04%
69,358
+675
331
$1.35M 0.04%
39,647
+386
332
$1.34M 0.04%
22,515
-106
333
$1.34M 0.04%
14,641
-45
334
$1.34M 0.04%
13,800
+125
335
$1.34M 0.03%
11,404
-715
336
$1.33M 0.03%
6,661
+24
337
$1.33M 0.03%
22,664
-193
338
$1.33M 0.03%
7,969
-397
339
$1.32M 0.03%
5,490
-99
340
$1.32M 0.03%
12,044
+57
341
$1.32M 0.03%
25,163
+258
342
$1.32M 0.03%
5,853
+15
343
$1.31M 0.03%
2,618
+14
344
$1.31M 0.03%
22,829
-527
345
$1.31M 0.03%
9,483
+32
346
$1.31M 0.03%
26,335
+113
347
$1.31M 0.03%
19,083
-512
348
$1.31M 0.03%
3,969
-175
349
$1.31M 0.03%
22,938
-34
350
$1.3M 0.03%
4,565
+39
12 13
14
15 16