NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.39%
544,174
+76,125
27
$19.4M 0.38%
327,230
+39,795
28
$18.9M 0.37%
547,362
+72,014
29
$18.8M 0.37%
139,880
+17,641
30
$18.6M 0.37%
331,795
+45,095
31
$18.5M 0.36%
445,727
+61,431
32
$17.5M 0.35%
168,126
+21,851
33
$17.5M 0.34%
109,296
+15,074
34
$17.4M 0.34%
576,413
+78,812
35
$17.2M 0.34%
164,685
+22,306
36
$16.7M 0.33%
214,453
+27,824
37
$16.5M 0.33%
103,930
+13,919
38
$15M 0.3%
1,623,510
+68,051
39
$14.6M 0.29%
211,622
+155,800
40
$14.4M 0.28%
70,180
-94,289
41
$13.4M 0.26%
159,763
+22,179
42
$13.2M 0.26%
344,149
+46,403
43
$12.5M 0.25%
85,424
+11,387
44
$12.3M 0.24%
82,603
+11,088
45
$12M 0.24%
518,748
+68,895
46
$11.7M 0.23%
186,609
+25,493
47
$11.6M 0.23%
95,359
+10,934
48
$11.3M 0.22%
109,300
+14,430
49
$11.1M 0.22%
169,590
+23,798
50
$10.8M 0.21%
151,282
+20,725
1
2
3 4 5