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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.03%
7,924
-29
352
$1.3M 0.03%
17,179
-18
353
$1.29M 0.03%
13,443
+56
354
$1.29M 0.03%
13,623
+44
355
$1.28M 0.03%
22,424
+17
356
$1.28M 0.03%
21,770
+136
357
$1.28M 0.03%
31,372
+135
358
$1.28M 0.03%
28,634
-1,204
359
$1.28M 0.03%
31,508
+388
360
$1.28M 0.03%
42,013
+305
361
$1.27M 0.03%
15,186
-84
362
$1.27M 0.03%
+18,881
363
$1.27M 0.03%
25,441
+678
364
$1.27M 0.03%
21,236
+1,522
365
$1.27M 0.03%
15,678
+826
366
$1.27M 0.03%
7,286
+21
367
$1.26M 0.03%
50,326
+52
368
$1.26M 0.03%
14,515
+7
369
$1.26M 0.03%
35,057
-1,144
370
$1.26M 0.03%
10,341
-44
371
$1.25M 0.03%
46,521
+29
372
$1.25M 0.03%
38,427
+139
373
$1.25M 0.03%
5,086
-17
374
$1.25M 0.03%
32,609
+190
375
$1.24M 0.03%
31,402
+417
13 14
15
16 17