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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.73%
610,845
-20,955
27
$43.2M 0.71%
264,291
-10,057
28
$43.2M 0.71%
410,145
-13,521
29
$42.5M 0.7%
216,770
-4,364
30
$40.6M 0.67%
1,054,620
-31,414
31
$40.1M 0.66%
1,053,516
-27,075
32
$39.3M 0.64%
642,659
-15,118
33
$38.7M 0.64%
860,653
-21,743
34
$37.7M 0.62%
1,121,012
-26,369
35
$36.2M 0.59%
1,012,350
-105,000
36
$36.2M 0.59%
259,290
+131,448
37
$35.7M 0.59%
320,269
-7,534
38
$34.1M 0.56%
346,048
+12,222
39
$33.1M 0.54%
446,222
+57,100
40
$32.7M 0.54%
677,033
-12,242
41
$31.8M 0.52%
357,397
-7,820
42
$31.7M 0.52%
124,569
-4,241
43
$30.5M 0.5%
163,592
-5,275
44
$29.6M 0.49%
209,351
-5,893
45
$28.5M 0.47%
181,601
-5,436
46
$28.2M 0.46%
203,252
-1,959
47
$28.1M 0.46%
160,018
-3,992
48
$25.6M 0.42%
984,507
-32,364
49
$25.6M 0.42%
175,403
-3,775
50
$24.9M 0.41%
5,577,840
-171,560
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