NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.46M 0.03%
14,271
+1,981
352
$1.45M 0.03%
17,882
+2,335
353
$1.45M 0.03%
7,238
+1,002
354
$1.44M 0.03%
24,268
+86
355
$1.44M 0.03%
14,237
+9
356
$1.44M 0.03%
20,623
+2,707
357
$1.43M 0.03%
5,757
+803
358
$1.43M 0.03%
8,458
+1,173
359
$1.41M 0.03%
17,950
+2,601
360
$1.41M 0.03%
21,855
+2,912
361
$1.4M 0.03%
23,570
+2,935
362
$1.4M 0.03%
39,890
+5,538
363
$1.39M 0.03%
11,066
+34
364
$1.39M 0.03%
9,252
+8
365
$1.39M 0.03%
24,174
+3,356
366
$1.39M 0.03%
14,957
+2,102
367
$1.38M 0.03%
24,435
+28
368
$1.37M 0.03%
29,812
-22
369
$1.36M 0.03%
16,094
-133
370
$1.36M 0.03%
20,522
+154
371
$1.35M 0.03%
8,877
+1,235
372
$1.35M 0.03%
19,781
+2,576
373
$1.34M 0.03%
22,249
+3,011
374
$1.34M 0.03%
31,352
+4,044
375
$1.34M 0.03%
22,085
+3,076
13 14
15
16 17