NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.03%
27,980
+22
377
$1.33M 0.03%
32,049
+4,444
378
$1.33M 0.03%
17,917
+34
379
$1.33M 0.03%
19,900
+2,615
380
$1.32M 0.03%
8,286
-24
381
$1.31M 0.03%
29,695
+4,210
382
$1.3M 0.03%
17,216
+2,399
383
$1.3M 0.03%
12,582
+23
384
$1.3M 0.03%
43,185
+276
385
$1.3M 0.03%
36,442
+5,046
386
$1.29M 0.03%
26,575
+3,581
387
$1.28M 0.03%
31,947
+4,501
388
$1.28M 0.03%
16,221
-74
389
$1.28M 0.03%
13,036
+29
390
$1.27M 0.03%
15,351
-168
391
$1.27M 0.03%
15,076
+23
392
$1.27M 0.03%
16,852
+2,239
393
$1.26M 0.02%
166,000
394
$1.26M 0.02%
24,844
+29
395
$1.26M 0.02%
3,013
+391
396
$1.26M 0.02%
24,618
+139
397
$1.26M 0.02%
35,100
+4,582
398
$1.26M 0.02%
14,155
+1,978
399
$1.25M 0.02%
166,200
+22,150
400
$1.25M 0.02%
55,792
+61
14 15
16
17 18