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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$785K 0.02%
10,239
-18
377
$785K 0.02%
19,120
-163
378
$784K 0.02%
15,231
+25
379
$773K 0.02%
5,859
-5
380
$773K 0.02%
8,491
+18
381
$773K 0.02%
10,417
+25
382
$770K 0.02%
49,864
+22
383
$770K 0.02%
19,432
+69
384
$767K 0.02%
20,213
-373,992
385
$766K 0.02%
11,465
+273
386
$761K 0.02%
18,917
+97
387
$759K 0.02%
7,789
+11
388
$758K 0.02%
28,803
+273
389
$754K 0.02%
16,706
-12
390
$754K 0.02%
7,050
391
$753K 0.02%
26,163
+17
392
$753K 0.02%
14,295
+15
393
$752K 0.02%
40,128
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394
$745K 0.02%
22,241
-70
395
$744K 0.02%
19,788
+28
396
$742K 0.02%
6,787
-13
397
$740K 0.02%
28,384
-138
398
$740K 0.02%
+80,578
399
$739K 0.02%
9,071
-78
400
$734K 0.02%
+15,286
14 15
16
17 18