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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.65%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$634K 0.01%
32,875
+28,621
452
$631K 0.01%
+4,130
453
$630K 0.01%
+21,795
454
$628K 0.01%
+7,050
455
$623K 0.01%
4,942
-12,242
456
$622K 0.01%
+8,600
457
$621K 0.01%
8,051
+39
458
$621K 0.01%
8,997
+2,891
459
$616K 0.01%
9,825
+7,216
460
$616K 0.01%
10,928
+4,612
461
$613K 0.01%
+16,744
462
$612K 0.01%
8,060
+2,469
463
$612K 0.01%
11,555
-35,386
464
$608K 0.01%
+12,234
465
$606K 0.01%
25,664
+18,424
466
$605K 0.01%
6,296
+2,226
467
$605K 0.01%
8,524
+7,380
468
$605K 0.01%
7,121
-24,280
469
$603K 0.01%
+38,008
470
$602K 0.01%
+18,568
471
$602K 0.01%
+21,225
472
$602K 0.01%
+28,597
473
$599K 0.01%
4,443
+1,370
474
$598K 0.01%
9,867
+82
475
$596K 0.01%
8,508
+2,578
17 18
19
20 21