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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.02%
8,366
-71
352
$1.29M 0.02%
11,322
-16
353
$1.29M 0.02%
2,430
+6
354
$1.29M 0.02%
7,361
-19
355
$1.28M 0.02%
12,187
+35
356
$1.28M 0.02%
14,164
+22
357
$1.28M 0.02%
+22,742
358
$1.27M 0.02%
14,325
+25
359
$1.27M 0.02%
22,327
+404
360
$1.27M 0.02%
8,241
+16
361
$1.27M 0.02%
17,467
-8
362
$1.27M 0.02%
+10,864
363
$1.26M 0.02%
2,657
-17
364
$1.26M 0.02%
29,048
+120
365
$1.26M 0.02%
11,070
366
$1.25M 0.02%
15,597
+47
367
$1.25M 0.02%
10,927
-16
368
$1.25M 0.02%
37,820
+112
369
$1.24M 0.02%
12,935
+80
370
$1.24M 0.02%
27,500
+879
371
$1.24M 0.02%
17,125
-24
372
$1.24M 0.02%
26,119
+1,287
373
$1.23M 0.02%
17,648
-16
374
$1.22M 0.02%
22,443
-2
375
$1.22M 0.02%
5,161
+11
13 14
15
16 17