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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.12M 0.03%
25,026
-574
427
$2.12M 0.03%
11,769
-561
428
$2.11M 0.03%
27,694
-670
429
$2.1M 0.03%
22,891
-1,709
430
$2.06M 0.03%
20,581
-513
431
$2.06M 0.03%
33,174
-390
432
$2.05M 0.03%
19,267
-992
433
$2.04M 0.03%
34,294
-1,431
434
$2.04M 0.03%
43,487
-517
435
$2.03M 0.03%
78,531
+72
436
$2.02M 0.03%
28,533
-633
437
$2.01M 0.03%
81,717
-1,847
438
$2.01M 0.03%
16,199
-378
439
$2M 0.03%
104,027
-4,114
440
$1.95M 0.03%
32,827
+7,476
441
$1.95M 0.03%
19,816
-506
442
$1.94M 0.03%
24,254
-711
443
$1.94M 0.03%
60,435
-1,465
444
$1.92M 0.03%
12,910
-388
445
$1.88M 0.03%
56,446
-1,335
446
$1.87M 0.03%
38,433
-1,238
447
$1.87M 0.03%
73,061
-1,161
448
$1.87M 0.03%
95,433
-2,244
449
$1.85M 0.03%
21,514
-494
450
$1.84M 0.03%
38,247
-1,919
16 17
18
19 20