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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.22%
167,386
-81,837
27
$15.4M 0.21%
52,099
+2,734
28
$14.8M 0.21%
59,084
-40,393
29
$14.4M 0.2%
48,551
+2,297
30
$13.9M 0.19%
232,592
-154,934
31
$12.8M 0.18%
1,351,680
+76,000
32
$12.5M 0.17%
227,319
-141,214
33
$11.8M 0.16%
518,223
-308,112
34
$11.5M 0.16%
26,467
+1,239
35
$11.2M 0.16%
64,501
+3,313
36
$11.1M 0.15%
99,226
-77,969
37
$11M 0.15%
241,610
+13,290
38
$10.9M 0.15%
232,970
-216,397
39
$10.7M 0.15%
145,316
-105,622
40
$10.4M 0.14%
232,275
-202,849
41
$10.2M 0.14%
428,932
-364,095
42
$10.1M 0.14%
76,223
-62,680
43
$9.98M 0.14%
321,630
-251,180
44
$9.75M 0.14%
250,210
-197,529
45
$9.51M 0.13%
96,813
-78,919
46
$9.49M 0.13%
212,345
-157,734
47
$9.47M 0.13%
166,899
-8,821
48
$9.32M 0.13%
233,358
+11,544
49
$9.27M 0.13%
49,496
+3,271
50
$9.15M 0.13%
102,561
-100,331
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