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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.02%
13,886
+55
427
$1.12M 0.02%
15,569
+46
428
$1.11M 0.02%
6,935
-1
429
$1.11M 0.02%
22,346
-461
430
$1.11M 0.02%
5,947
-63
431
$1.11M 0.02%
6,367
-24
432
$1.11M 0.02%
15,479
-22
433
$1.1M 0.02%
23,863
+46
434
$1.1M 0.02%
45,100
-125
435
$1.1M 0.02%
6,665
+50
436
$1.1M 0.02%
8,636
-60
437
$1.09M 0.02%
10,914
-51
438
$1.09M 0.02%
9,452
+8
439
$1.09M 0.02%
15,282
+2
440
$1.09M 0.02%
18,786
-33
441
$1.09M 0.02%
5,506
-2
442
$1.09M 0.02%
6,989
+16
443
$1.09M 0.02%
12,465
+79
444
$1.09M 0.02%
22,839
-61
445
$1.09M 0.02%
24,748
-47
446
$1.08M 0.02%
18,698
+9
447
$1.08M 0.02%
9,081
-92
448
$1.08M 0.02%
4,085
+7
449
$1.08M 0.02%
44,910
+1,128
450
$1.07M 0.02%
22,960
16 17
18
19 20