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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13M 0.02%
35,760
+130
477
$1.13M 0.02%
19,215
+1,013
478
$1.13M 0.02%
20,762
+2,080
479
$1.13M 0.02%
12,604
+666
480
$1.13M 0.02%
6,933
+545
481
$1.12M 0.02%
19,470
+1,033
482
$1.12M 0.02%
15,232
+531
483
$1.12M 0.02%
20,890
+61
484
$1.12M 0.02%
49,513
+291
485
$1.12M 0.02%
106,828
+180
486
$1.11M 0.02%
41,775
+1,150
487
$1.1M 0.02%
22,997
488
$1.1M 0.02%
8,439
+45
489
$1.1M 0.02%
47,495
-261
490
$1.1M 0.02%
25,823
+1,340
491
$1.1M 0.02%
41,110
+2,116
492
$1.1M 0.02%
20,776
+136
493
$1.09M 0.02%
34,231
+1,789
494
$1.09M 0.02%
42,232
+2,075
495
$1.09M 0.02%
12,487
+627
496
$1.09M 0.02%
40,344
+198
497
$1.09M 0.02%
+30,871
498
$1.09M 0.02%
33,317
+143
499
$1.08M 0.02%
60,252
-2,880
500
$1.08M 0.02%
108,515
+364
18 19
20
21 22