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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$730K 0.02%
+5,678
402
$728K 0.02%
+10,922
403
$728K 0.02%
17,787
+5,675
404
$728K 0.02%
7,037
-938
405
$727K 0.02%
+24,149
406
$727K 0.02%
15,541
+8,058
407
$724K 0.02%
12,051
+59
408
$722K 0.02%
24,564
-76,203
409
$722K 0.02%
+14,280
410
$717K 0.02%
140,672
+26,544
411
$717K 0.02%
+18,820
412
$716K 0.02%
+12,594
413
$711K 0.02%
+39,700
414
$708K 0.02%
24,385
+6,285
415
$706K 0.02%
12,110
+60
416
$706K 0.02%
+7,612
417
$705K 0.02%
14,443
+82
418
$705K 0.02%
3,858
-4,516
419
$696K 0.02%
9,478
-89,043
420
$696K 0.02%
19,283
-77
421
$694K 0.02%
+26,146
422
$689K 0.01%
+9,241
423
$686K 0.01%
22,545
+8,055
424
$684K 0.01%
1,727
+727
425
$682K 0.01%
10,508
+3,437
15 16
17
18 19