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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$984K 0.02%
24,285
-1,056
527
$965K 0.02%
25,879
-8,367
528
$941K 0.02%
26,124
-8,252
529
$932K 0.02%
9,680
-2,981
530
$929K 0.02%
8,981
-3,691
531
$928K 0.02%
11,546
-3,747
532
$924K 0.02%
5,131
-1,661
533
$924K 0.02%
5,481
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534
$923K 0.02%
61,453
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535
$923K 0.02%
45,563
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536
$922K 0.02%
18,581
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537
$921K 0.02%
7,191
-2,050
538
$915K 0.02%
12,867
-4,051
539
$912K 0.02%
4,929
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4,917
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21,975
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542
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104,852
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543
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19,121
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544
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17,468
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545
$889K 0.01%
4,966
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546
$876K 0.01%
14,117
-4,401
547
$875K 0.01%
1,018
+143
548
$855K 0.01%
28,210
-8,903
549
$851K 0.01%
15,123
-4,762
550
$847K 0.01%
11,175
-3,691
20 21
22
23 24