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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.42M 0.02%
28,291
-894
477
$1.42M 0.02%
29,659
-702
478
$1.4M 0.02%
19,568
479
$1.4M 0.02%
77,203
-1,814
480
$1.38M 0.02%
11,781
-3,805
481
$1.34M 0.02%
5,940
-1,982
482
$1.34M 0.02%
24,412
-2,917
483
$1.32M 0.02%
44,660
-1,050
484
$1.32M 0.02%
31,364
-712
485
$1.31M 0.02%
+21,482
486
$1.3M 0.02%
33,115
-10,417
487
$1.3M 0.02%
455
-145
488
$1.29M 0.02%
6,893
-2,143
489
$1.27M 0.02%
24,344
-569
490
$1.27M 0.02%
33,896
-92
491
$1.25M 0.02%
6,312
-1,966
492
$1.25M 0.02%
22,650
-7,180
493
$1.25M 0.02%
29,288
-685
494
$1.24M 0.02%
46,870
-669
495
$1.23M 0.02%
15,236
-5,003
496
$1.23M 0.02%
26,090
+559
497
$1.22M 0.02%
24,174
-7,578
498
$1.22M 0.02%
27,089
+135
499
$1.21M 0.02%
9,997
-3,138
500
$1.2M 0.02%
30,759
-553
18 19
20
21 22