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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.82%
372,340
+9,569
27
$38.4M 0.82%
344,485
-111,732
28
$38.4M 0.82%
1,518,440
+88,290
29
$37.4M 0.8%
883,203
-80,663
30
$37.4M 0.8%
962,436
-168,232
31
$36.9M 0.79%
197,586
+188,854
32
$36.3M 0.77%
867,052
+753,087
33
$35.9M 0.76%
494,347
-100,111
34
$34.5M 0.73%
1,273,794
-55,115
35
$33.8M 0.72%
360,502
-21,193
36
$32.3M 0.69%
213,937
+207,704
37
$31.3M 0.67%
540,890
+125,082
38
$26.5M 0.56%
537,369
-90,414
39
$23.6M 0.5%
283,459
-22,544
40
$22M 0.47%
736,550
+137,970
41
$20.7M 0.44%
198,324
+1,687
42
$20.1M 0.43%
562,387
-919
43
$20M 0.43%
835,888
-10,948
44
$19.9M 0.42%
565,350
-4,488,662
45
$18.8M 0.4%
302,477
+82,646
46
$18.3M 0.39%
465,309
+79,895
47
$17.6M 0.37%
126,386
-50,337
48
$17.4M 0.37%
76,329
-17,445
49
$17.3M 0.37%
279,913
-373,610
50
$17M 0.36%
520,496
-117,648
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