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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.02%
16,074
+323
502
$1.01M 0.02%
12,866
+32
503
$1.01M 0.02%
28,086
+581
504
$1M 0.02%
45,512
-727
505
$1M 0.02%
21,625
+415
506
$1M 0.02%
11,694
-263
507
$1M 0.02%
18,921
-49
508
$1M 0.02%
37,312
+64
509
$995K 0.02%
33,547
-1,700
510
$995K 0.02%
2,632
+13
511
$993K 0.02%
18,399
-24
512
$993K 0.02%
+4,650
513
$993K 0.02%
22,712
-136
514
$992K 0.02%
5,632
+10
515
$983K 0.02%
12,190
-61
516
$979K 0.02%
5,906
+128
517
$974K 0.02%
6,434
+69
518
$972K 0.02%
18,568
+440
519
$971K 0.02%
8,108
+173
520
$970K 0.02%
3,371
+74
521
$969K 0.02%
8,768
+566
522
$968K 0.02%
7,000
-42
523
$967K 0.02%
30,158
+720
524
$966K 0.02%
8,258
-310
525
$964K 0.02%
12,296
+256
19 20
21
22 23