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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.34%
119,588
+419
27
$18M 0.31%
76,829
-63
28
$17.2M 0.3%
42,855
+1
29
$16.9M 0.29%
309,091
-263,200
30
$15.6M 0.27%
53,347
+253
31
$15.4M 0.27%
48,285
-522
32
$15M 0.26%
111,180
-453
33
$14.5M 0.25%
39,726
-22
34
$14.5M 0.25%
82,511
+219
35
$14.1M 0.24%
342,453
-1,956
36
$12.7M 0.22%
21,707
-23
37
$12.1M 0.21%
192,254
+334
38
$11.9M 0.21%
208,208
+978
39
$10.6M 0.18%
201,360
+590
40
$10.5M 0.18%
188,010
+413
41
$10.3M 0.18%
183,374
-817
42
$10.3M 0.18%
42,051
+446
43
$10.1M 0.18%
191,375
-14
44
$9.96M 0.17%
254,204
+1,349
45
$9.54M 0.17%
176,222
+401
46
$9.35M 0.16%
80,689
+379
47
$9.34M 0.16%
40,699
-2,690
48
$9.33M 0.16%
429,298
+1,236
49
$9.3M 0.16%
62,742
+199
50
$9.19M 0.16%
87,771
+441
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