NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.02%
26,654
+3,439
427
$1.17M 0.02%
5,062
+720
428
$1.16M 0.02%
18,133
+1,758
429
$1.16M 0.02%
15,891
+17
430
$1.15M 0.02%
34,417
+28
431
$1.14M 0.02%
23,162
-174
432
$1.14M 0.02%
75,355
+9,240
433
$1.14M 0.02%
35,985
+4,899
434
$1.14M 0.02%
39,524
+5,708
435
$1.14M 0.02%
6,663
+917
436
$1.13M 0.02%
22,766
+299
437
$1.13M 0.02%
20,729
-6
438
$1.13M 0.02%
32,194
+4,598
439
$1.13M 0.02%
6,882
-118
440
$1.13M 0.02%
36,563
+5,023
441
$1.12M 0.02%
25,355
+41
442
$1.12M 0.02%
30,688
+4,267
443
$1.12M 0.02%
14,446
+2,001
444
$1.11M 0.02%
31,621
+4,052
445
$1.11M 0.02%
11,117
-9,265
446
$1.11M 0.02%
56,477
-598
447
$1.11M 0.02%
12,915
+1,795
448
$1.11M 0.02%
39,246
+5,462
449
$1.11M 0.02%
12,572
+3
450
$1.1M 0.02%
15,439
-277
16 17
18
19 20