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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$996K 0.03%
31,677
+127
477
$995K 0.03%
12,279
+20
478
$994K 0.03%
11,994
+125
479
$993K 0.03%
6,485
+29
480
$988K 0.03%
10,931
-223
481
$988K 0.03%
13,600
+119
482
$985K 0.03%
15,740
+55
483
$985K 0.03%
9,079
+16
484
$983K 0.03%
5,109
+23
485
$982K 0.03%
32,473
+195
486
$979K 0.03%
20,243
-305
487
$976K 0.03%
83,221
+357
488
$971K 0.03%
60,521
+372
489
$971K 0.03%
23,037
+206
490
$969K 0.03%
7,841
-87
491
$968K 0.03%
20,600
+124
492
$966K 0.03%
17,056
+84
493
$966K 0.03%
2,168
-13
494
$964K 0.03%
7,462
-207
495
$964K 0.03%
20,274
+117
496
$962K 0.03%
23,955
-482
497
$958K 0.03%
6,579
-17
498
$956K 0.02%
41,915
-58
499
$955K 0.02%
+10,716
500
$955K 0.02%
11,211
+18
18 19
20
21 22