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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.3M 0.02%
14,288
+32
377
$1.3M 0.02%
+12,551
378
$1.29M 0.02%
21,985
+130
379
$1.29M 0.02%
20,370
+401
380
$1.29M 0.02%
15,762
+329
381
$1.29M 0.02%
44,085
+375
382
$1.29M 0.02%
10,179
+22
383
$1.28M 0.02%
11,272
-28
384
$1.28M 0.02%
111,873
+17,268
385
$1.28M 0.02%
59,405
+190
386
$1.27M 0.02%
38,198
+1,346
387
$1.27M 0.02%
13,060
+36
388
$1.27M 0.02%
12,722
+288
389
$1.26M 0.02%
14,665
+11
390
$1.26M 0.02%
41,924
+95
391
$1.26M 0.02%
35,093
+88
392
$1.26M 0.02%
23,478
+496
393
$1.25M 0.02%
33,018
-261
394
$1.25M 0.02%
46,072
+764
395
$1.24M 0.02%
5,835
+117
396
$1.24M 0.02%
16,949
+53
397
$1.24M 0.02%
15,205
-34
398
$1.24M 0.02%
13,382
+158
399
$1.24M 0.02%
40,477
+115
400
$1.24M 0.02%
6,506
+137
14 15
16
17 18