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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.42M 0.02%
12,437
+58
377
$1.42M 0.02%
28,488
+1,404
378
$1.42M 0.02%
39,416
+1,157
379
$1.42M 0.02%
26,954
+2,006
380
$1.42M 0.02%
18,395
+76
381
$1.41M 0.02%
10,113
-4
382
$1.41M 0.02%
57,079
+169
383
$1.4M 0.02%
8,104
+129
384
$1.4M 0.02%
14,467
+670
385
$1.4M 0.02%
76,238
+4,091
386
$1.39M 0.02%
20,199
-294
387
$1.38M 0.02%
9,756
+371
388
$1.38M 0.02%
32,391
-687
389
$1.38M 0.02%
12,961
+630
390
$1.38M 0.02%
46,950
+502
391
$1.37M 0.02%
44,945
+7,092
392
$1.37M 0.02%
37,978
+110
393
$1.37M 0.02%
78,555
+1,300
394
$1.36M 0.02%
27,776
+1,421
395
$1.36M 0.02%
8,892
+470
396
$1.36M 0.02%
12,131
+609
397
$1.36M 0.02%
6,364
+358
398
$1.36M 0.02%
11,702
+640
399
$1.35M 0.02%
10,388
+2,598
400
$1.35M 0.02%
61,990
-1,949
14 15
16
17 18