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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.02%
19,741
-129
377
$1.22M 0.02%
31,968
-267
378
$1.22M 0.02%
+4,433
379
$1.21M 0.02%
14,908
+42
380
$1.2M 0.02%
3,353
-6
381
$1.2M 0.02%
15,625
+83
382
$1.2M 0.02%
29,439
+50
383
$1.2M 0.02%
9,765
-15
384
$1.2M 0.02%
6,153
-10
385
$1.2M 0.02%
14,603
+41
386
$1.2M 0.02%
30,505
-1,350
387
$1.19M 0.02%
6,260
+1
388
$1.19M 0.02%
38,149
+141
389
$1.19M 0.02%
24,563
-59
390
$1.19M 0.02%
7,810
+43
391
$1.19M 0.02%
17,785
+71
392
$1.19M 0.02%
5,771
+56
393
$1.19M 0.02%
2,858
+7
394
$1.18M 0.02%
12,373
-8
395
$1.18M 0.02%
47,202
+14
396
$1.17M 0.02%
25,592
+18
397
$1.17M 0.02%
34,023
+123
398
$1.17M 0.02%
4,129
+10
399
$1.17M 0.02%
58,086
+9
400
$1.16M 0.02%
10,123
-325
14 15
16
17 18