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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.29%
74,348
+191
27
$10.4M 0.27%
26,395
-126
28
$9.92M 0.26%
31,943
-95
29
$9.24M 0.24%
80,040
+342
30
$8.65M 0.23%
54,969
-950
31
$8.05M 0.21%
43,457
+164
32
$7.53M 0.2%
13,989
+41
33
$7.5M 0.2%
55,653
+63
34
$7.39M 0.19%
122,772
+429
35
$7.08M 0.18%
14,469
+78
36
$6.95M 0.18%
132,732
+489
37
$6.87M 0.18%
23,029
+6
38
$6.68M 0.17%
129,197
+62
39
$6.53M 0.17%
178,074
+1,625
40
$6.52M 0.17%
30,883
-551
41
$6.35M 0.17%
12,167
-161
42
$6.27M 0.16%
218,697
-697
43
$6.18M 0.16%
140,220
+230
44
$5.98M 0.16%
54,852
+45
45
$5.79M 0.15%
50,797
+114
46
$5.78M 0.15%
48,542
+232
47
$5.72M 0.15%
29,369
-381
48
$5.45M 0.14%
131,202
-1,028
49
$5.15M 0.13%
28,630
+144
50
$5.15M 0.13%
57,639
+215
1
2
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