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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.03%
27,060
+112
377
$1.23M 0.03%
132,965
+77
378
$1.23M 0.03%
36,380
+173
379
$1.23M 0.03%
11,894
+21
380
$1.23M 0.03%
10,477
+24
381
$1.23M 0.03%
18,020
+64
382
$1.23M 0.03%
27,807
-16
383
$1.22M 0.03%
8,835
+34
384
$1.22M 0.03%
33,148
+239
385
$1.21M 0.03%
8,347
-28
386
$1.21M 0.03%
5,301
-219
387
$1.21M 0.03%
17,344
-256
388
$1.21M 0.03%
10,789
-37
389
$1.21M 0.03%
12,745
+102
390
$1.2M 0.03%
3,277
-33
391
$1.2M 0.03%
8,024
-333
392
$1.2M 0.03%
16,010
+104
393
$1.2M 0.03%
22,468
-117
394
$1.2M 0.03%
18,995
+217
395
$1.2M 0.03%
33,158
+161
396
$1.19M 0.03%
36,754
-374
397
$1.19M 0.03%
3,623
+14
398
$1.19M 0.03%
9,790
-33
399
$1.19M 0.03%
10,314
+38
400
$1.19M 0.03%
22,312
+155
14 15
16
17 18