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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.02%
11,154
-41
477
$1.01M 0.02%
20,281
-28
478
$1.01M 0.02%
6,568
+6
479
$1M 0.02%
16,221
+14
480
$1M 0.02%
6,066
+2
481
$1M 0.02%
7,058
+63
482
$1M 0.02%
12,924
+32
483
$1M 0.02%
3,922
-287
484
$1M 0.02%
5,113
-21
485
$999K 0.02%
11,307
+22
486
$998K 0.02%
9,406
-1
487
$996K 0.02%
17,231
+37
488
$996K 0.02%
2,832
+8
489
$995K 0.02%
6,074
+89
490
$994K 0.02%
35,536
+163
491
$990K 0.02%
18,412
+53
492
$987K 0.02%
13,387
+26
493
$984K 0.02%
6,536
+24
494
$983K 0.02%
9,478
+35
495
$981K 0.02%
8,177
496
$979K 0.02%
30,157
-105
497
$977K 0.02%
34,941
+79
498
$974K 0.02%
26,175
-190
499
$973K 0.02%
17,036
+52
500
$972K 0.02%
8,127
-17
18 19
20
21 22