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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.03%
48,053
+97
452
$1.05M 0.03%
16,009
+9
453
$1.03M 0.03%
34,607
+189
454
$1.03M 0.03%
34,617
+277
455
$1.03M 0.03%
4,567
-348
456
$1.03M 0.03%
11,899
+4
457
$1.03M 0.03%
13,334
+45
458
$1.02M 0.03%
20,313
+40
459
$1.02M 0.03%
29,073
-440
460
$1.02M 0.03%
18,688
+36
461
$1.02M 0.03%
9,401
+24
462
$1.02M 0.03%
21,548
+52
463
$1.02M 0.03%
11,514
-53
464
$1.01M 0.03%
4,635
+17
465
$1.01M 0.03%
7,845
+36
466
$1.01M 0.03%
31,933
+310
467
$1.01M 0.03%
22,652
-468
468
$1.01M 0.03%
63,697
-1,403
469
$1.01M 0.03%
21,473
+1,667
470
$1M 0.03%
8,181
-321
471
$1M 0.03%
8,269
+36
472
$1M 0.03%
12,334
+921
473
$1M 0.03%
81,496
+160
474
$1M 0.03%
10,502
+4
475
$998K 0.03%
24,380
-977
17 18
19
20 21