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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.11M 0.03%
34,584
-468
427
$1.11M 0.03%
1,408
-5
428
$1.11M 0.03%
16,874
+81
429
$1.1M 0.03%
7,427
+39
430
$1.09M 0.03%
4,466
+23
431
$1.09M 0.03%
3,286
-24
432
$1.09M 0.03%
48,742
+133
433
$1.09M 0.03%
6,487
+20
434
$1.08M 0.03%
29,146
+150
435
$1.08M 0.03%
29,513
-121
436
$1.08M 0.03%
17,361
+159
437
$1.08M 0.03%
33,843
+60
438
$1.07M 0.03%
62,212
+28
439
$1.07M 0.03%
25,068
+118
440
$1.07M 0.03%
21,533
+68
441
$1.07M 0.03%
8,218
+29
442
$1.07M 0.03%
42,839
+213
443
$1.06M 0.03%
36,024
+138
444
$1.06M 0.03%
17,757
+483
445
$1.06M 0.03%
29,264
-734
446
$1.05M 0.03%
11,297
-83
447
$1.05M 0.03%
5,674
-20
448
$1.05M 0.03%
20,402
+37
449
$1.05M 0.03%
9,189
+152
450
$1.05M 0.03%
9,646
+29
16 17
18
19 20