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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$916K 0.02%
28,113
-1
527
$916K 0.02%
19,146
-13
528
$912K 0.02%
5,863
+37
529
$912K 0.02%
18,253
+71
530
$911K 0.02%
24,757
-25
531
$910K 0.02%
44,073
+153
532
$908K 0.02%
18,224
+48
533
$908K 0.02%
67,598
-60
534
$904K 0.02%
39,936
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535
$903K 0.02%
6,767
-9
536
$901K 0.02%
10,238
-13
537
$900K 0.02%
11,415
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538
$898K 0.02%
23,540
+47
539
$893K 0.02%
5,300
+12
540
$887K 0.02%
19,344
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541
$886K 0.02%
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$885K 0.02%
2,951
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$885K 0.02%
53,844
-60
544
$885K 0.02%
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545
$883K 0.02%
2,109
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546
$881K 0.02%
43,654
+103
547
$876K 0.02%
15,906
-12
548
$876K 0.02%
5,200
+14
549
$875K 0.02%
21,703
-28
550
$871K 0.02%
1,988
-6
20 21
22
23 24