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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$781K 0.02%
11,811
-37,137
377
$781K 0.02%
28,522
+6,886
378
$771K 0.02%
125,825
+41,530
379
$769K 0.02%
+42,046
380
$765K 0.02%
34,392
-105,738
381
$763K 0.02%
+6,737
382
$761K 0.02%
9,149
-28,895
383
$761K 0.02%
+35,251
384
$760K 0.02%
+16,897
385
$754K 0.02%
15,705
+7,640
386
$748K 0.02%
9,407
+73
387
$746K 0.02%
11,192
-1,810
388
$746K 0.02%
15,816
+4,456
389
$745K 0.02%
5,864
-16,505
390
$743K 0.02%
+19,390
391
$740K 0.02%
21,300
-8,643
392
$740K 0.02%
10,392
+7,692
393
$739K 0.02%
8,964
-27,136
394
$738K 0.02%
+19,674
395
$737K 0.02%
10,257
-28,324
396
$734K 0.02%
20,121
-56,816
397
$733K 0.02%
+40,970
398
$733K 0.02%
+19,741
399
$733K 0.02%
16,718
+152
400
$732K 0.02%
+14,628
14 15
16
17 18