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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.35M 0.02%
36,148
+115
402
$1.35M 0.02%
62,934
+3,152
403
$1.35M 0.02%
+28,320
404
$1.34M 0.02%
+53,340
405
$1.34M 0.02%
13,221
-472
406
$1.33M 0.02%
35,722
+1,875
407
$1.33M 0.02%
17,189
+150
408
$1.33M 0.02%
17,539
+962
409
$1.32M 0.02%
19,179
+200
410
$1.32M 0.02%
103,152
-355
411
$1.32M 0.02%
21,700
+738
412
$1.32M 0.02%
13,793
+22
413
$1.32M 0.02%
18,354
+1,019
414
$1.32M 0.02%
31,442
+1,462
415
$1.32M 0.02%
22,397
+1,011
416
$1.31M 0.02%
13,358
+268
417
$1.31M 0.02%
+29,051
418
$1.31M 0.02%
26,533
+170
419
$1.31M 0.02%
+11,520
420
$1.31M 0.02%
40,216
-1,728
421
$1.31M 0.02%
9,343
+422
422
$1.3M 0.02%
214,585
+11,312
423
$1.29M 0.02%
14,493
-340
424
$1.29M 0.02%
7,051
+345
425
$1.28M 0.02%
43,103
+2,649
15 16
17
18 19