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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.06M 0.02%
17,787
+82
477
$1.06M 0.02%
6,872
+16
478
$1.05M 0.02%
4,374
+67
479
$1.05M 0.02%
34,527
+59
480
$1.05M 0.02%
12,375
+196
481
$1.05M 0.02%
13,930
+293
482
$1.05M 0.02%
18,636
-12
483
$1.04M 0.02%
11,946
+11
484
$1.04M 0.02%
11,466
+244
485
$1.04M 0.02%
39,275
-60
486
$1.03M 0.02%
61,953
+177
487
$1.03M 0.02%
12,176
+58
488
$1.03M 0.02%
66,425
+126
489
$1.03M 0.02%
14,408
+25
490
$1.03M 0.02%
18,236
-1,110
491
$1.03M 0.02%
30,449
+51
492
$1.03M 0.02%
5,491
+11
493
$1.03M 0.02%
4,990
+99
494
$1.03M 0.02%
12,021
+235
495
$1.03M 0.02%
2,109
+4
496
$1.03M 0.02%
+22,796
497
$1.02M 0.02%
87,684
+152
498
$1.02M 0.02%
20,989
+426
499
$1.02M 0.02%
15,620
+27
500
$1.01M 0.02%
22,452
+83
18 19
20
21 22