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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.28M 0.02%
9,944
+523
427
$1.27M 0.02%
+22,364
428
$1.27M 0.02%
14,786
+659
429
$1.27M 0.02%
53,298
+45,259
430
$1.27M 0.02%
21,748
+100
431
$1.26M 0.02%
19,084
-430
432
$1.26M 0.02%
26,328
-420
433
$1.25M 0.02%
20,312
+228
434
$1.25M 0.02%
35,819
+1,174
435
$1.25M 0.02%
64,383
-1,065
436
$1.24M 0.02%
17,908
+867
437
$1.24M 0.02%
6,741
+62
438
$1.24M 0.02%
21,835
+487
439
$1.24M 0.02%
+70,482
440
$1.23M 0.02%
18,520
+1,004
441
$1.23M 0.02%
14,100
-124
442
$1.23M 0.02%
19,335
+391
443
$1.23M 0.02%
16,437
-683
444
$1.23M 0.02%
15,175
-162
445
$1.22M 0.02%
44,255
+8,986
446
$1.22M 0.02%
82,189
-4,758
447
$1.22M 0.02%
2,762
+167
448
$1.22M 0.02%
13,586
+686
449
$1.22M 0.02%
30,516
+1,455
450
$1.22M 0.02%
18,268
-69
16 17
18
19 20