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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.02%
3,937
+206
502
$1.08M 0.02%
41,695
+1,632
503
$1.07M 0.01%
9,543
-497
504
$1.07M 0.01%
23,508
-46
505
$1.07M 0.01%
6,892
+19
506
$1.07M 0.01%
17,792
-41
507
$1.07M 0.01%
17,517
+439
508
$1.07M 0.01%
23,511
+184
509
$1.07M 0.01%
136,291
+251
510
$1.06M 0.01%
27,716
+49
511
$1.06M 0.01%
88,922
+131
512
$1.06M 0.01%
1,314
+37
513
$1.06M 0.01%
36,254
-930
514
$1.05M 0.01%
22,152
-206
515
$1.05M 0.01%
51,249
+318
516
$1.05M 0.01%
8,097
+356
517
$1.05M 0.01%
40,985
-40
518
$1.04M 0.01%
12,713
-295
519
$1.04M 0.01%
13,508
+763
520
$1.04M 0.01%
2,082
+104
521
$1.04M 0.01%
24,808
-193
522
$1.04M 0.01%
10,275
+503
523
$1.03M 0.01%
71,526
+212
524
$1.03M 0.01%
21,990
+1,242
525
$1.03M 0.01%
9,911
+591
19 20
21
22 23