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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$954K 0.02%
20,545
+93
502
$950K 0.02%
7,983
+90
503
$948K 0.02%
81,687
-36,960
504
$946K 0.02%
4,197
+20
505
$946K 0.02%
12,310
+298
506
$944K 0.02%
76,343
+8,366
507
$942K 0.02%
6,939
-194
508
$942K 0.02%
31,833
+310
509
$941K 0.02%
6,558
+22
510
$941K 0.02%
5,619
+13
511
$940K 0.02%
11,677
+35
512
$940K 0.02%
46,327
+188
513
$939K 0.02%
28,459
+41
514
$939K 0.02%
17,761
-160
515
$938K 0.02%
10,795
-283
516
$937K 0.02%
10,234
-45
517
$936K 0.02%
8,010
-383
518
$935K 0.02%
5,127
+43
519
$928K 0.02%
14,585
+169
520
$925K 0.02%
49,620
+156
521
$923K 0.02%
17,840
-269
522
$920K 0.02%
96,269
+254
523
$918K 0.02%
80,242
+269
524
$915K 0.02%
7,659
+20
525
$912K 0.02%
695
19 20
21
22 23