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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.02%
57,565
+1,131
427
$1.18M 0.02%
11,749
+162
428
$1.18M 0.02%
55,325
+1,288
429
$1.18M 0.02%
92,806
+174
430
$1.17M 0.02%
15,766
+66
431
$1.17M 0.02%
12,913
+265
432
$1.17M 0.02%
52,565
-37
433
$1.17M 0.02%
3,102
+59
434
$1.16M 0.02%
19,645
+390
435
$1.16M 0.02%
16,301
+137
436
$1.15M 0.02%
22,750
+38
437
$1.15M 0.02%
53,810
+151
438
$1.15M 0.02%
14,873
+33
439
$1.15M 0.02%
24,656
+45
440
$1.15M 0.02%
6,898
+60
441
$1.14M 0.02%
47,004
+114
442
$1.14M 0.02%
42,663
-1,287
443
$1.14M 0.02%
5,424
+105
444
$1.13M 0.02%
12,254
+242
445
$1.13M 0.02%
51,912
-600
446
$1.13M 0.02%
29,675
+178
447
$1.12M 0.02%
28,999
-48
448
$1.12M 0.02%
14,048
+27
449
$1.12M 0.02%
14,126
-63
450
$1.11M 0.02%
18,658
+32
16 17
18
19 20