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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$825K 0.02%
22,732
+63
352
$825K 0.02%
+10,241
353
$822K 0.02%
13,728
-45,521
354
$820K 0.02%
29,556
+12,778
355
$819K 0.02%
+23,820
356
$813K 0.02%
3,968
+988
357
$812K 0.02%
65,930
-2,694
358
$812K 0.02%
17,617
+5,084
359
$811K 0.02%
26,329
+23,989
360
$810K 0.02%
18,802
+5,660
361
$810K 0.02%
19,378
+98
362
$808K 0.02%
+6,473
363
$808K 0.02%
12,831
+182
364
$806K 0.02%
+24,827
365
$805K 0.02%
15,817
-423
366
$804K 0.02%
15,206
-3,991
367
$804K 0.02%
13,934
+4,788
368
$802K 0.02%
+10,196
369
$799K 0.02%
8,473
+16
370
$798K 0.02%
28,530
+7,749
371
$793K 0.02%
+16,580
372
$789K 0.02%
26,750
+19,515
373
$785K 0.02%
25,639
+133
374
$784K 0.02%
22,311
+107
375
$782K 0.02%
49,842
+32,477
13 14
15
16 17