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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$681K 0.01%
6,192
-44
427
$680K 0.01%
47,044
-145,672
428
$679K 0.01%
21,283
+6,776
429
$675K 0.01%
7,018
+1,032
430
$674K 0.01%
6,072
-5
431
$667K 0.01%
+7,388
432
$664K 0.01%
20,767
-89
433
$663K 0.01%
19,794
+5,885
434
$662K 0.01%
12,265
-33,324
435
$661K 0.01%
22,236
+116
436
$655K 0.01%
19,760
+6,186
437
$655K 0.01%
43,080
+14,264
438
$655K 0.01%
19,363
+197
439
$650K 0.01%
11,099
+2,881
440
$648K 0.01%
+20,227
441
$647K 0.01%
+8,677
442
$645K 0.01%
+22,269
443
$645K 0.01%
7,452
-24,246
444
$645K 0.01%
+6,800
445
$644K 0.01%
16,579
-49,900
446
$640K 0.01%
7,154
-22,656
447
$639K 0.01%
8,372
+43
448
$639K 0.01%
+34,812
449
$636K 0.01%
+7,254
450
$635K 0.01%
8,319
+6,599
16 17
18
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