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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.82%
1,068,541
+455,451
27
$37.3M 0.81%
653,523
-22,300
28
$37.3M 0.8%
1,490,011
+82,147
29
$37M 0.8%
1,328,909
-1,731
30
$36.9M 0.8%
381,695
+75,627
31
$35.7M 0.77%
546,660
+74,555
32
$34.3M 0.74%
472,322
+94,092
33
$34.2M 0.74%
370,467
+36,090
34
$33.9M 0.73%
734,997
-414
35
$33.7M 0.73%
627,783
+43,546
36
$33.1M 0.71%
625,950
37
$31.8M 0.69%
362,771
-99,686
38
$31.4M 0.68%
366,517
-176,094
39
$29.9M 0.65%
236,994
-3,344
40
$28.2M 0.61%
786,188
+4,521
41
$27.6M 0.6%
279,070
-27,108
42
$25.8M 0.56%
306,003
+79,673
43
$24.7M 0.53%
415,808
-113,800
44
$24.2M 0.52%
638,483
+67,960
45
$23.2M 0.5%
176,723
+48,180
46
$23.1M 0.5%
846,836
-372
47
$21.9M 0.47%
741,824
-326,960
48
$21.9M 0.47%
93,774
+91,265
49
$21.9M 0.47%
196,637
-29,202
50
$20.1M 0.43%
563,306
+112
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