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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.35%
93,479
+1,866
27
$18.7M 0.34%
457,787
-94,863
28
$18.1M 0.33%
853,870
+1,525
29
$17.9M 0.32%
884,894
-113,038
30
$17.7M 0.32%
900,281
-287,629
31
$17.2M 0.31%
75,982
+1,310
32
$17M 0.31%
121,837
+72
33
$16M 0.29%
264,664
+190,216
34
$15.6M 0.28%
232,780
+4,640
35
$15.5M 0.28%
232,200
+2,040
36
$14.9M 0.27%
102,235
+1,732
37
$14M 0.25%
727,534
38
$12.5M 0.22%
66,496
+730
39
$12.1M 0.22%
96,872
+1,568
40
$11.5M 0.21%
164,358
+3,231
41
$11.1M 0.2%
375,702
+7,284
42
$11.1M 0.2%
314,474
-4,552
43
$10.8M 0.19%
36,803
+714
44
$10.3M 0.19%
34,484
+486
45
$10.1M 0.18%
70,014
+1,415
46
$10.1M 0.18%
168,976
+276
47
$10.1M 0.18%
174,020
-2,466
48
$9.86M 0.18%
160,655
+3,149
49
$9.25M 0.17%
42,373
+668
50
$9.04M 0.16%
96,532
+80,751
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