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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M 0.02%
17,903
-140
352
$1.38M 0.02%
17,553
+142
353
$1.38M 0.02%
12,609
-147
354
$1.38M 0.02%
10,687
-359
355
$1.37M 0.02%
39,178
356
$1.37M 0.02%
10,027
+111
357
$1.36M 0.02%
16,014
-1,661
358
$1.36M 0.02%
38,800
+76
359
$1.36M 0.02%
16,509
-69
360
$1.36M 0.02%
18,274
+79
361
$1.35M 0.02%
47,946
-1,464
362
$1.34M 0.02%
33,713
+58
363
$1.34M 0.02%
77,960
+50
364
$1.34M 0.02%
99,029
+505
365
$1.34M 0.02%
25,907
-390
366
$1.33M 0.02%
6,957
-54
367
$1.32M 0.02%
41,059
+77
368
$1.32M 0.02%
+13,884
369
$1.32M 0.02%
27,502
370
$1.32M 0.02%
+13,774
371
$1.32M 0.02%
21,270
+238
372
$1.32M 0.02%
17,202
-55
373
$1.32M 0.02%
20,557
-68
374
$1.31M 0.02%
34,226
+521
375
$1.31M 0.02%
22,359
+322
13 14
15
16 17