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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$600K 0.01%
9,006
-15
477
$595K 0.01%
61,129
-81
478
$594K 0.01%
34,866
+54
479
$593K 0.01%
25,224
+75
480
$593K 0.01%
4,972
+43
481
$592K 0.01%
6,681
+14
482
$590K 0.01%
15,340
+115
483
$589K 0.01%
31,424
-808
484
$589K 0.01%
5,947
485
$589K 0.01%
38,061
+53
486
$586K 0.01%
8,301
-18
487
$586K 0.01%
16,349
-25
488
$583K 0.01%
4,539
+8
489
$583K 0.01%
28,743
+146
490
$582K 0.01%
42,072
-1,008
491
$582K 0.01%
9,867
+42
492
$581K 0.01%
+2,384
493
$581K 0.01%
12,227
+12
494
$580K 0.01%
9,299
+16
495
$578K 0.01%
5,707
-12
496
$577K 0.01%
12,247
+13
497
$576K 0.01%
11,291
-40
498
$574K 0.01%
9,131
-132
499
$573K 0.01%
14,856
+32
500
$572K 0.01%
6,770
-26
18 19
20
21 22