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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
93,847
-6,430
527
$1.02M 0.01%
49,369
-1,612
528
$1.02M 0.01%
14,481
+16
529
$1.02M 0.01%
10,417
+685
530
$1.01M 0.01%
15,852
+1,976
531
$1.01M 0.01%
36,850
-290
532
$1.01M 0.01%
6,720
+127
533
$1.01M 0.01%
18,174
+660
534
$1.01M 0.01%
29,464
+4,773
535
$1.01M 0.01%
2,512
-48
536
$1M 0.01%
39,042
-1,754
537
$998K 0.01%
9,420
+608
538
$997K 0.01%
18,138
-356
539
$994K 0.01%
+44,727
540
$993K 0.01%
17,832
-253
541
$989K 0.01%
39,030
+104
542
$987K 0.01%
42,063
+78
543
$986K 0.01%
17,266
+182
544
$984K 0.01%
18,020
+73
545
$977K 0.01%
35,527
+327
546
$973K 0.01%
14,419
-411
547
$967K 0.01%
84,327
+27,685
548
$966K 0.01%
22,737
-767
549
$965K 0.01%
16,167
+741
550
$958K 0.01%
34,365
-731
20 21
22
23 24