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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.21M 0.02%
+11,659
452
$1.21M 0.02%
40,908
-87
453
$1.21M 0.02%
13,032
+670
454
$1.2M 0.02%
21,623
-163
455
$1.2M 0.02%
7,732
+460
456
$1.19M 0.02%
50,633
+3,391
457
$1.19M 0.02%
22,670
+8
458
$1.19M 0.02%
+7,730
459
$1.19M 0.02%
22,934
+1,760
460
$1.18M 0.02%
22,670
-343
461
$1.18M 0.02%
8,467
+537
462
$1.17M 0.02%
9,164
+302
463
$1.17M 0.02%
17,828
+122
464
$1.17M 0.02%
120,706
+282
465
$1.16M 0.02%
28,979
+6,284
466
$1.16M 0.02%
4,603
+66
467
$1.16M 0.02%
5,585
+208
468
$1.15M 0.02%
29,761
+1,600
469
$1.15M 0.02%
24,503
-253
470
$1.15M 0.02%
15,806
+146
471
$1.15M 0.02%
6,668
+337
472
$1.15M 0.02%
16,719
+359
473
$1.14M 0.02%
27,824
+100
474
$1.14M 0.02%
12,434
+668
475
$1.13M 0.02%
16,141
+127
17 18
19
20 21