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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.07M 0.02%
20,400
+62
452
$1.07M 0.02%
6,935
-175
453
$1.07M 0.02%
15,058
-201
454
$1.07M 0.02%
13,683
-202
455
$1.06M 0.02%
17,201
-182
456
$1.06M 0.02%
5,274
+4
457
$1.05M 0.02%
9,419
+41
458
$1.05M 0.02%
24,189
+4
459
$1.05M 0.02%
9,562
+21
460
$1.05M 0.02%
6,424
+152
461
$1.05M 0.02%
88,122
+158
462
$1.05M 0.02%
10,918
+1
463
$1.05M 0.02%
6,025
+16
464
$1.05M 0.02%
10,534
-128
465
$1.05M 0.02%
3,286
+13
466
$1.04M 0.02%
4,090
-3
467
$1.04M 0.02%
9,220
-15
468
$1.04M 0.02%
12,641
+14
469
$1.03M 0.02%
46,483
-32
470
$1.03M 0.02%
17,030
-736
471
$1.02M 0.02%
4,500
-12
472
$1.02M 0.02%
5,648
-55
473
$1.01M 0.02%
22,290
+1,079
474
$1.01M 0.02%
7,551
-5
475
$1.01M 0.02%
6,397
-6
17 18
19
20 21