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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M 0.02%
62,898
+112
452
$1.11M 0.02%
16,966
+38
453
$1.11M 0.02%
9,077
+106
454
$1.1M 0.02%
17,224
+34
455
$1.1M 0.02%
12,533
+30
456
$1.1M 0.02%
926
-9
457
$1.1M 0.02%
13,560
+285
458
$1.1M 0.02%
+15,862
459
$1.09M 0.02%
11,503
-81
460
$1.09M 0.02%
19,180
-79
461
$1.09M 0.02%
24,910
-954
462
$1.09M 0.02%
6,130
+65
463
$1.09M 0.02%
19,363
-151
464
$1.08M 0.02%
3,350
+2,905
465
$1.08M 0.02%
1,935
+44
466
$1.08M 0.02%
7,009
+71
467
$1.08M 0.02%
34,546
+59
468
$1.08M 0.02%
11,891
-91
469
$1.07M 0.02%
120,581
-1,056
470
$1.07M 0.02%
29,706
-319
471
$1.07M 0.02%
6,655
+350
472
$1.07M 0.02%
15,081
-2
473
$1.07M 0.02%
12,577
+253
474
$1.06M 0.02%
5,951
-57
475
$1.06M 0.02%
20,154
+369
17 18
19
20 21