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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$960K 0.02%
19,227
-1,995
527
$955K 0.02%
9,768
+148
528
$951K 0.02%
6,366
+140
529
$946K 0.02%
41,000
530
$943K 0.02%
5,720
+10
531
$942K 0.02%
29,658
+194
532
$940K 0.02%
32,007
+86
533
$938K 0.02%
+9,073
534
$932K 0.02%
13,065
+559
535
$930K 0.02%
8,596
+57
536
$929K 0.02%
19,335
+48
537
$927K 0.02%
15,468
+324
538
$924K 0.02%
10,739
-300
539
$923K 0.02%
18,376
+105
540
$923K 0.02%
12,437
-3,779
541
$921K 0.02%
6,148
-20
542
$913K 0.02%
29,095
+37
543
$912K 0.02%
30,010
+26,012
544
$910K 0.02%
4,488
+32
545
$906K 0.02%
+13,127
546
$905K 0.02%
5,652
+8
547
$904K 0.02%
12,077
-36
548
$903K 0.02%
31,153
+734
549
$899K 0.02%
18,164
-623
550
$896K 0.02%
12,202
+77
20 21
22
23 24