NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$915K 0.02%
6,294
+965
527
$914K 0.02%
28,133
+3,912
528
$911K 0.02%
4,998
+15
529
$907K 0.02%
26,117
+3,481
530
$907K 0.02%
24,808
+100
531
$907K 0.02%
17,208
-53
532
$905K 0.02%
+23,903
533
$899K 0.02%
17,085
+74
534
$899K 0.02%
28,310
+33
535
$890K 0.02%
8,005
+1,101
536
$889K 0.02%
39,628
+144
537
$885K 0.02%
10,092
+8
538
$881K 0.02%
17,271
+290
539
$881K 0.02%
34,679
-163
540
$880K 0.02%
75,693
+10,487
541
$879K 0.02%
39,270
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542
$869K 0.02%
22,209
+23
543
$869K 0.02%
17,719
+2,456
544
$867K 0.02%
34,861
+111
545
$866K 0.02%
21,077
-92
546
$866K 0.02%
69,336
+305
547
$865K 0.02%
41,564
+5,716
548
$865K 0.02%
59,364
+68
549
$860K 0.02%
11,975
+10
550
$858K 0.02%
17,384
-384
20 21
22
23 24