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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$569K 0.01%
2,807
-8,764
502
$568K 0.01%
5,719
-16,701
503
$568K 0.01%
9,212
-326
504
$566K 0.01%
+15,773
505
$564K 0.01%
22,102
+7,032
506
$561K 0.01%
25,149
+7,958
507
$561K 0.01%
16,882
+14,852
508
$560K 0.01%
+9,283
509
$558K 0.01%
11,080
+10,400
510
$557K 0.01%
14,257
-138
511
$556K 0.01%
6,667
+2,105
512
$555K 0.01%
+30,986
513
$553K 0.01%
9,256
+7,086
514
$551K 0.01%
+9,021
515
$547K 0.01%
10,545
+9,565
516
$546K 0.01%
13,228
+39
517
$545K 0.01%
+17,634
518
$541K 0.01%
57,400
-185,100
519
$540K 0.01%
13,628
+74
520
$540K 0.01%
44,064
-138,764
521
$540K 0.01%
7,979
-25,225
522
$540K 0.01%
+14,824
523
$538K 0.01%
6,443
-20,139
524
$537K 0.01%
+41,019
525
$537K 0.01%
20,204
+103
19 20
21
22 23