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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$596K 0.01%
10,828
-18,631
477
$595K 0.01%
32,232
+13,927
478
$595K 0.01%
16,354
+5,041
479
$593K 0.01%
4,569
+23
480
$593K 0.01%
12,215
+10,675
481
$593K 0.01%
+61,210
482
$591K 0.01%
+14,082
483
$591K 0.01%
36,018
+23,090
484
$590K 0.01%
+11,206
485
$590K 0.01%
72,691
+23,419
486
$588K 0.01%
13,968
-42,291
487
$584K 0.01%
+52,811
488
$584K 0.01%
7,674
+50
489
$582K 0.01%
16,175
+104
490
$581K 0.01%
+7,683
491
$581K 0.01%
+9,263
492
$577K 0.01%
11,259
+10,859
493
$577K 0.01%
+10,446
494
$574K 0.01%
+5,413
495
$573K 0.01%
5,160
-7,421
496
$571K 0.01%
5,022
-15,890
497
$571K 0.01%
7,840
+3,059
498
$570K 0.01%
29,290
+8,720
499
$570K 0.01%
+15,441
500
$570K 0.01%
7,318
-22,503
18 19
20
21 22