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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.19M 0.02%
76,838
-1,770
502
$1.18M 0.02%
36,652
+3,312
503
$1.18M 0.02%
8,437
-2,647
504
$1.16M 0.02%
13,875
-4,249
505
$1.15M 0.02%
12,082
-491
506
$1.14M 0.02%
85,685
-2,015
507
$1.13M 0.02%
9,377
-2,962
508
$1.13M 0.02%
18,900
-5,970
509
$1.12M 0.02%
2,020
-638
510
$1.11M 0.02%
12,089
-2,997
511
$1.1M 0.02%
18,593
-6,105
512
$1.1M 0.02%
12,417
-230
513
$1.09M 0.02%
17,229
-7,764
514
$1.08M 0.02%
31,378
-10,241
515
$1.06M 0.02%
22,679
-7,121
516
$1.05M 0.02%
17,166
-5,782
517
$1.04M 0.02%
800
518
$1.04M 0.02%
10,130
-3,236
519
$1.04M 0.02%
29,438
-676
520
$1.03M 0.02%
8,730
-2,816
521
$1.01M 0.02%
24,248
-7,545
522
$1M 0.02%
7,536
-2,398
523
$1M 0.02%
5,822
-1,837
524
$991K 0.02%
50,625
+7,445
525
$985K 0.02%
26,835
-8,925
19 20
21
22 23