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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.16M 0.02%
23,697
-30
402
$1.16M 0.02%
36,251
-67,453
403
$1.16M 0.02%
6,648
+4
404
$1.16M 0.02%
19,140
+322
405
$1.16M 0.02%
+26,776
406
$1.15M 0.02%
12,495
-11
407
$1.15M 0.02%
11,548
-4
408
$1.14M 0.02%
7,453
+126
409
$1.14M 0.02%
10,338
+17
410
$1.14M 0.02%
18,277
-46
411
$1.14M 0.02%
34,850
-481
412
$1.14M 0.02%
17,502
-8
413
$1.13M 0.02%
6,229
+466
414
$1.13M 0.02%
7,110
+238
415
$1.13M 0.02%
49,456
-46
416
$1.13M 0.02%
6,162
+313
417
$1.13M 0.02%
17,507
+38
418
$1.13M 0.02%
20,233
+61
419
$1.13M 0.02%
53,772
-2,129
420
$1.12M 0.02%
15,555
+14
421
$1.12M 0.02%
21,505
-34
422
$1.12M 0.02%
33,338
-27
423
$1.12M 0.02%
16,757
-2
424
$1.12M 0.02%
9,086
-55
425
$1.12M 0.02%
12,674
-2
15 16
17
18 19