NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$968K 0.02%
88,519
+71
502
$965K 0.02%
26,531
+64
503
$965K 0.02%
16,730
+14
504
$963K 0.02%
12,233
+1,698
505
$961K 0.02%
12,422
+1,730
506
$960K 0.02%
13,983
+58
507
$959K 0.02%
14,255
-12
508
$958K 0.02%
22,759
-166
509
$952K 0.02%
6,477
-2
510
$952K 0.02%
12,291
+1,665
511
$947K 0.02%
20,731
+2,917
512
$945K 0.02%
27,413
+3,334
513
$941K 0.02%
32,727
+4,532
514
$939K 0.02%
29,528
+216
515
$936K 0.02%
43,398
+6,022
516
$935K 0.02%
12,672
+1,652
517
$933K 0.02%
800
518
$933K 0.02%
+65,656
519
$932K 0.02%
32,829
-515
520
$931K 0.02%
18,998
+2,630
521
$925K 0.02%
29,977
+4,013
522
$922K 0.02%
19,923
+127
523
$921K 0.02%
34,832
+4,833
524
$918K 0.02%
30,566
+29
525
$917K 0.02%
22,649
+3,001
19 20
21
22 23