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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$639K 0.01%
10,811
-288
452
$638K 0.01%
10,564
+56
453
$638K 0.01%
19,527
+137
454
$637K 0.01%
47,518
+96
455
$633K 0.01%
29,366
+76
456
$628K 0.01%
21,667
-128
457
$627K 0.01%
7,415
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458
$627K 0.01%
10,772
-156
459
$625K 0.01%
+41,066
460
$625K 0.01%
4,443
461
$624K 0.01%
22,059
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462
$620K 0.01%
11,206
463
$615K 0.01%
8,690
+90
464
$612K 0.01%
36,151
+133
465
$611K 0.01%
18,626
+58
466
$611K 0.01%
5,080
-4
467
$610K 0.01%
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468
$610K 0.01%
33,007
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469
$609K 0.01%
5,362
-113
470
$608K 0.01%
5,383
-30
471
$605K 0.01%
10,065
-45
472
$604K 0.01%
20,832
+65
473
$604K 0.01%
12,666
+52
474
$603K 0.01%
13,706
+14
475
$600K 0.01%
9,418
+11
17 18
19
20 21