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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.86M 0.05%
30,583
-815
352
$2.86M 0.05%
26,988
-597
353
$2.84M 0.05%
60,585
-1,426
354
$2.83M 0.05%
243,000
+43,000
355
$2.82M 0.05%
96,636
-2,258
356
$2.79M 0.05%
71,428
-1,990
357
$2.77M 0.05%
103,691
-3,136
358
$2.77M 0.05%
51,045
-1,154
359
$2.77M 0.05%
10,823
-400
360
$2.76M 0.05%
76,588
-2,688
361
$2.74M 0.04%
53,320
+1,354
362
$2.72M 0.04%
25,470
-593
363
$2.72M 0.04%
25,285
+4,202
364
$2.71M 0.04%
33,683
-810
365
$2.71M 0.04%
55,941
-1,257
366
$2.69M 0.04%
61,667
-1,364
367
$2.69M 0.04%
34,674
-781
368
$2.67M 0.04%
25,466
-1,250
369
$2.67M 0.04%
14,000
370
$2.67M 0.04%
17,937
-384
371
$2.65M 0.04%
60,480
-1,696
372
$2.63M 0.04%
18,947
-448
373
$2.6M 0.04%
43,812
-1,032
374
$2.59M 0.04%
50,599
-1,770
375
$2.58M 0.04%
190,567
-4,483
13 14
15
16 17