NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.02%
8,872
+10
477
$1.03M 0.02%
14,133
+1,645
478
$1.03M 0.02%
11,557
-244
479
$1.02M 0.02%
35,802
-153
480
$1.02M 0.02%
6,677
-61
481
$1.02M 0.02%
9,671
+1,147
482
$1.02M 0.02%
20,599
+2,872
483
$1.01M 0.02%
37,104
+1,438
484
$1.01M 0.02%
607
-17
485
$1.01M 0.02%
23,393
+3,101
486
$1.01M 0.02%
22,197
+2,736
487
$1M 0.02%
12,897
+1,731
488
$1M 0.02%
25,333
+64
489
$997K 0.02%
12,782
+1,783
490
$995K 0.02%
12,506
+16
491
$993K 0.02%
30,298
-99
492
$990K 0.02%
26,123
+3,632
493
$989K 0.02%
+53,991
494
$985K 0.02%
13,369
-11,145
495
$981K 0.02%
29,721
+711
496
$979K 0.02%
22,388
+16,844
497
$975K 0.02%
10,048
+1,353
498
$974K 0.02%
140,600
+6,488
499
$972K 0.02%
49,377
-9
500
$969K 0.02%
23,705
+4,180
18 19
20
21 22