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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$839K 0.02%
12,002
+1,806
352
$838K 0.02%
19,002
+200
353
$834K 0.02%
14,663
+35
354
$834K 0.02%
3,937
-31
355
$820K 0.02%
7,639
+27
356
$819K 0.02%
65,263
-667
357
$816K 0.02%
7,704
-122
358
$815K 0.02%
15,107
-168
359
$815K 0.02%
17,644
+27
360
$814K 0.02%
19,930
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361
$812K 0.02%
11,272
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362
$812K 0.02%
9,435
+28
363
$812K 0.02%
42,094
+48
364
$811K 0.02%
26,666
+73
365
$808K 0.02%
16,758
+14
366
$806K 0.02%
24,240
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14,441
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368
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12,454
-140
369
$796K 0.02%
21,394
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370
$796K 0.02%
125,960
+135
371
$794K 0.02%
12,343
-130
372
$792K 0.02%
20,239
+35
373
$788K 0.02%
5,772
+3
374
$786K 0.02%
12,041
-10
375
$786K 0.02%
19,761
+20
13 14
15
16 17