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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.4M 0.04%
13,560
-2,448
402
$2.39M 0.04%
31,462
-868
403
$2.38M 0.04%
68,598
+5,176
404
$2.38M 0.04%
12,545
-444
405
$2.37M 0.04%
85,264
-2,417
406
$2.37M 0.04%
70,836
-1,072
407
$2.33M 0.04%
123,222
-2,716
408
$2.33M 0.04%
69,210
+814
409
$2.32M 0.04%
40,398
-908
410
$2.31M 0.04%
62,882
-1,373
411
$2.31M 0.04%
59,276
+2,910
412
$2.3M 0.04%
180,428
+2,605
413
$2.3M 0.04%
79,755
+18,546
414
$2.28M 0.04%
59,990
-1,369
415
$2.28M 0.04%
50,530
-1,472
416
$2.26M 0.04%
28,229
-664
417
$2.25M 0.04%
22,921
-1,217
418
$2.21M 0.04%
28,104
-429
419
$2.2M 0.04%
79,080
-1,763
420
$2.2M 0.04%
19,814
-704
421
$2.19M 0.04%
17,360
-540
422
$2.17M 0.04%
113,465
-18,428
423
$2.15M 0.04%
51,804
-476
424
$2.14M 0.04%
45,327
-1,171
425
$2.13M 0.03%
19,137
-549
15 16
17
18 19