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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.57M 0.04%
23,635
-709
377
$2.56M 0.04%
33,456
-935
378
$2.55M 0.04%
67,431
-1,575
379
$2.55M 0.04%
63,356
-1,155
380
$2.54M 0.04%
98,465
-13,312
381
$2.54M 0.04%
71,382
-1,677
382
$2.53M 0.04%
17,705
-417
383
$2.53M 0.04%
20,311
-441
384
$2.52M 0.04%
85,000
385
$2.52M 0.04%
40,260
-980
386
$2.5M 0.04%
20,991
+92
387
$2.49M 0.04%
25,519
-298
388
$2.49M 0.04%
69,248
-1,495
389
$2.49M 0.04%
40,393
-792
390
$2.48M 0.04%
32,270
-2,415
391
$2.46M 0.04%
20,797
-1,696
392
$2.46M 0.04%
37,589
-419
393
$2.45M 0.04%
31,882
+7,470
394
$2.45M 0.04%
38,644
-12,293
395
$2.43M 0.04%
51,045
-1,995
396
$2.43M 0.04%
21,361
-464
397
$2.43M 0.04%
40,521
-821
398
$2.43M 0.04%
21,153
+4,937
399
$2.43M 0.04%
43,157
-963
400
$2.4M 0.04%
47,858
-1,125
14 15
16
17 18