NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.1M 0.02%
15,538
+2,151
452
$1.1M 0.02%
20,712
+2,801
453
$1.09M 0.02%
31,434
+4,358
454
$1.08M 0.02%
34,468
+4,917
455
$1.08M 0.02%
7,500
+950
456
$1.08M 0.02%
35,311
+4,928
457
$1.08M 0.02%
39,276
+5,577
458
$1.08M 0.02%
30,992
+4,258
459
$1.08M 0.02%
34,515
-28,668
460
$1.07M 0.02%
9,120
+1,246
461
$1.07M 0.02%
29,287
+23
462
$1.07M 0.02%
12,612
+4
463
$1.07M 0.02%
45,588
+5,945
464
$1.07M 0.02%
19,759
+268
465
$1.06M 0.02%
38,969
+5,453
466
$1.06M 0.02%
15,963
+118
467
$1.06M 0.02%
20,433
+2,919
468
$1.05M 0.02%
18,839
+15
469
$1.05M 0.02%
17,510
+10
470
$1.05M 0.02%
33,631
+320
471
$1.05M 0.02%
7,310
-175
472
$1.05M 0.02%
12,353
+1,670
473
$1.05M 0.02%
21,996
+63
474
$1.05M 0.02%
7,633
+10
475
$1.03M 0.02%
14,009
+11
17 18
19
20 21