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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.19M 0.03%
15,983
+27
402
$1.19M 0.03%
13,953
-107
403
$1.19M 0.03%
2,526
+12
404
$1.19M 0.03%
8,718
-4
405
$1.18M 0.03%
17,064
-534
406
$1.18M 0.03%
20,952
+693
407
$1.18M 0.03%
24,248
+210
408
$1.18M 0.03%
7,270
+52
409
$1.17M 0.03%
6,911
-116
410
$1.17M 0.03%
5,976
-9
411
$1.17M 0.03%
17,310
-3
412
$1.16M 0.03%
13,036
-5
413
$1.16M 0.03%
4,646
+25
414
$1.16M 0.03%
30,873
-7,272
415
$1.15M 0.03%
11,246
+29
416
$1.15M 0.03%
7,066
-44
417
$1.15M 0.03%
6,994
-594
418
$1.15M 0.03%
20,292
-425
419
$1.15M 0.03%
12,887
+104
420
$1.14M 0.03%
13,509
+26
421
$1.14M 0.03%
26,359
+702
422
$1.13M 0.03%
10,121
+37
423
$1.12M 0.03%
7,110
+33
424
$1.12M 0.03%
6,091
+31
425
$1.12M 0.03%
36,945
+270
15 16
17
18 19