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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.23M 0.02%
9,185
+187
402
$1.22M 0.02%
28,837
-708
403
$1.22M 0.02%
31,208
-559
404
$1.22M 0.02%
11,342
+119
405
$1.22M 0.02%
14,014
+29
406
$1.22M 0.02%
57,709
-800
407
$1.22M 0.02%
10,961
+37
408
$1.22M 0.02%
27,278
+1,622
409
$1.21M 0.02%
21,677
+40
410
$1.21M 0.02%
14,560
+72
411
$1.21M 0.02%
38,815
-29
412
$1.21M 0.02%
10,765
+246
413
$1.21M 0.02%
16,473
+44
414
$1.2M 0.02%
11,316
+81
415
$1.2M 0.02%
+8,313
416
$1.2M 0.02%
14,757
+28
417
$1.2M 0.02%
8,230
+176
418
$1.2M 0.02%
13,943
-153
419
$1.2M 0.02%
54,975
+93
420
$1.19M 0.02%
14,073
+12,145
421
$1.19M 0.02%
30,573
-707
422
$1.19M 0.02%
+10,749
423
$1.19M 0.02%
20,356
+114
424
$1.19M 0.02%
15,602
+112
425
$1.18M 0.02%
29,294
-468
15 16
17
18 19