NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.02%
12,019
+1,766
402
$1.25M 0.02%
53,414
+7,396
403
$1.24M 0.02%
9,252
+1,280
404
$1.24M 0.02%
18,008
+14
405
$1.24M 0.02%
12,910
-47
406
$1.24M 0.02%
22,986
+60
407
$1.23M 0.02%
43,672
+5,785
408
$1.23M 0.02%
26,310
+3,546
409
$1.23M 0.02%
11,116
-12
410
$1.23M 0.02%
17,649
+2,450
411
$1.22M 0.02%
7,592
+9
412
$1.22M 0.02%
49,455
+6,847
413
$1.22M 0.02%
21,677
-1,717
414
$1.21M 0.02%
55,675
+7,423
415
$1.21M 0.02%
25,455
-77
416
$1.2M 0.02%
16,410
+2,271
417
$1.2M 0.02%
13,460
-64
418
$1.19M 0.02%
37,699
+5,030
419
$1.19M 0.02%
16,261
+2,142
420
$1.18M 0.02%
20,299
+2,611
421
$1.18M 0.02%
13,139
+29
422
$1.18M 0.02%
40,218
+5,572
423
$1.17M 0.02%
13,422
+1,670
424
$1.17M 0.02%
21,901
+42
425
$1.17M 0.02%
8,243
+1,228
15 16
17
18 19