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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$971K 0.02%
7,670
-9
502
$969K 0.02%
3,784
+3
503
$968K 0.02%
2,802
-17
504
$964K 0.02%
7,159
+25
505
$960K 0.02%
6,820
-190
506
$959K 0.02%
27,568
+16
507
$957K 0.02%
7,409
+40
508
$956K 0.02%
36,252
+85
509
$956K 0.02%
67,005
+20,888
510
$951K 0.02%
52,193
+151
511
$949K 0.02%
11,136
+26
512
$947K 0.02%
3,909
-113
513
$944K 0.02%
25,140
+192
514
$938K 0.02%
14,946
+93
515
$934K 0.02%
40,404
+118
516
$933K 0.02%
11,397
+20
517
$930K 0.02%
5,253
+31
518
$929K 0.02%
11,606
+121
519
$927K 0.02%
20,398
-50
520
$927K 0.02%
21,919
-34
521
$924K 0.02%
27,471
-41
522
$924K 0.02%
11,550
-18
523
$919K 0.02%
24,699
+73
524
$918K 0.02%
11,389
+23
525
$917K 0.02%
15,651
-33
19 20
21
22 23