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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$687K 0.01%
22,238
-31
427
$685K 0.01%
7,090
-64
428
$683K 0.01%
4,934
-8
429
$682K 0.01%
10,142
+275
430
$682K 0.01%
7,254
431
$682K 0.01%
22,944
+399
432
$681K 0.01%
23,558
+2,784
433
$681K 0.01%
19,476
+1,842
434
$680K 0.01%
6,045
-147
435
$678K 0.01%
8,042
-9
436
$678K 0.01%
8,372
437
$676K 0.01%
21,639
+414
438
$673K 0.01%
46,988
-56
439
$673K 0.01%
11,481
-74
440
$671K 0.01%
8,144
+84
441
$665K 0.01%
16,564
-15
442
$663K 0.01%
22,238
+2
443
$660K 0.01%
2,805
-2
444
$659K 0.01%
16,408
+54
445
$658K 0.01%
3,860
+2
446
$648K 0.01%
11,941
-89
447
$647K 0.01%
7,683
448
$646K 0.01%
7,121
449
$645K 0.01%
+8,194
450
$643K 0.01%
8,336
-172
16 17
18
19 20