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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$910K 0.02%
3,869
+19
527
$908K 0.02%
49,851
+190
528
$906K 0.02%
65,026
+43
529
$905K 0.02%
6,301
+58
530
$904K 0.02%
9,456
-41
531
$904K 0.02%
8,292
+25
532
$903K 0.02%
1,955
+3
533
$902K 0.02%
15,068
+93
534
$900K 0.02%
4,579
+87
535
$897K 0.02%
+26,381
536
$897K 0.02%
7,940
+42
537
$896K 0.02%
2,342
+15
538
$893K 0.02%
25,162
+133
539
$893K 0.02%
14,814
+376
540
$890K 0.02%
11,206
-11
541
$887K 0.02%
29,910
+121
542
$886K 0.02%
4,404
543
$882K 0.02%
24,351
+64
544
$881K 0.02%
50,993
+383
545
$879K 0.02%
53,865
+465
546
$878K 0.02%
9,950
+34
547
$877K 0.02%
69,928
+463
548
$876K 0.02%
6,139
+73
549
$876K 0.02%
29,583
+165
550
$876K 0.02%
10,332
-817
20 21
22
23 24