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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$537K 0.01%
5,084
-2,031
527
$537K 0.01%
19,007
+5,580
528
$536K 0.01%
8,220
-37
529
$535K 0.01%
19,484
+4,807
530
$532K 0.01%
10,110
+980
531
$532K 0.01%
2,950
-721
532
$529K 0.01%
+13,692
533
$528K 0.01%
+8,442
534
$528K 0.01%
15,225
+10,444
535
$526K 0.01%
+11,331
536
$524K 0.01%
17,415
+14,505
537
$524K 0.01%
+5,947
538
$523K 0.01%
+22,254
539
$522K 0.01%
11,850
-26,851
540
$520K 0.01%
+10,758
541
$518K 0.01%
+9,407
542
$518K 0.01%
4,531
-14,019
543
$517K 0.01%
7,260
-23,199
544
$516K 0.01%
+12,614
545
$515K 0.01%
7,442
+6,932
546
$514K 0.01%
16,374
+205
547
$508K 0.01%
+7,436
548
$507K 0.01%
+17,414
549
$506K 0.01%
2,169
-7,438
550
$505K 0.01%
8,712
+3,146
20 21
22
23 24