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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.84M 0.03%
52,293
-1,203
452
$1.83M 0.03%
88,171
-2,497
453
$1.82M 0.03%
42,605
-2,328
454
$1.8M 0.03%
142,025
-5,490
455
$1.79M 0.03%
79,305
-3,710
456
$1.75M 0.03%
105,748
-2,335
457
$1.73M 0.03%
281,300
-47,550
458
$1.73M 0.03%
37,796
-1,324
459
$1.73M 0.03%
67,403
-5,130
460
$1.72M 0.03%
14,247
-600
461
$1.7M 0.03%
24,710
-542
462
$1.7M 0.03%
62,232
-2,929
463
$1.7M 0.03%
78,698
-1,851
464
$1.64M 0.03%
16,561
-385
465
$1.63M 0.03%
148,028
-3,459
466
$1.62M 0.03%
9,437
-683
467
$1.59M 0.03%
47,862
-1,126
468
$1.57M 0.03%
32,611
-799
469
$1.55M 0.03%
32,042
-754
470
$1.54M 0.03%
264,277
-6,216
471
$1.49M 0.02%
68,281
-1,596
472
$1.45M 0.02%
49,235
-1,278
473
$1.43M 0.02%
50,441
-21,559
474
$1.43M 0.02%
5,891
-1,852
475
$1.43M 0.02%
13,935
-3,939
17 18
19
20 21