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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.02%
6,872
+302
352
$1.5M 0.02%
21,334
-889
353
$1.5M 0.02%
13,352
-351
354
$1.5M 0.02%
16,963
+828
355
$1.5M 0.02%
66,993
+127
356
$1.49M 0.02%
16,463
-292
357
$1.49M 0.02%
47,383
+841
358
$1.49M 0.02%
93,995
-795
359
$1.48M 0.02%
70,450
+4,300
360
$1.48M 0.02%
19,806
+25
361
$1.48M 0.02%
12,909
-161
362
$1.48M 0.02%
47,314
+1,971
363
$1.46M 0.02%
43,190
+1,389
364
$1.46M 0.02%
24,844
+211
365
$1.45M 0.02%
21,036
+116
366
$1.45M 0.02%
29,093
+750
367
$1.45M 0.02%
1,282
+48
368
$1.44M 0.02%
8,448
-16
369
$1.44M 0.02%
30,481
+191
370
$1.44M 0.02%
16,970
+13
371
$1.44M 0.02%
5,773
+111
372
$1.44M 0.02%
16,535
+782
373
$1.43M 0.02%
4,129
+53
374
$1.43M 0.02%
49,427
+2,234
375
$1.42M 0.02%
41,072
+1,294
13 14
15
16 17