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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$542K 0.01%
8,184
-36
527
$542K 0.01%
25,442
+52
528
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30,920
-66
529
$537K 0.01%
15,824
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530
$535K 0.01%
11,166
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531
$533K 0.01%
+2,020
532
$532K 0.01%
47,770
-28
533
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-15
534
$529K 0.01%
14,097
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535
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536
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537
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538
$515K 0.01%
29,291
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539
$514K 0.01%
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540
$512K 0.01%
7,436
541
$512K 0.01%
60,880
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12,110
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544
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545
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4,545
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546
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8,374
-37
547
$506K 0.01%
6,322
+26
548
$506K 0.01%
12,384
+57
549
$505K 0.01%
16,929
+47
550
$505K 0.01%
15,704
+56
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