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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$733K 0.02%
21,344
+61
402
$728K 0.02%
12,230
-35
403
$725K 0.02%
19,996
+512
404
$725K 0.02%
12,101
-9
405
$724K 0.02%
25,664
406
$724K 0.02%
9,334
+93
407
$721K 0.02%
30,351
-104
408
$721K 0.02%
40,872
+7,940
409
$717K 0.02%
6,065
-7
410
$716K 0.02%
1,727
411
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35,439
-138
412
$710K 0.02%
20,281
+54
413
$710K 0.02%
7,023
+5
414
$709K 0.02%
15,647
-58
415
$709K 0.02%
26,342
-408
416
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4,130
417
$708K 0.02%
8,703
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418
$708K 0.02%
28,511
+25
419
$696K 0.01%
4,566
-3
420
$694K 0.01%
15,395
-146
421
$693K 0.01%
20,042
-79
422
$692K 0.01%
19,583
-211
423
$691K 0.01%
35,078
-173
424
$691K 0.01%
9,468
-10
425
$690K 0.01%
15,816
15 16
17
18 19