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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$504K 0.01%
5,475
-17,181
552
$504K 0.01%
+6,326
553
$502K 0.01%
7,877
+2,498
554
$502K 0.01%
8,603
-19,958
555
$501K 0.01%
60,660
-132,970
556
$500K 0.01%
+9,615
557
$499K 0.01%
12,516
-74
558
$499K 0.01%
29,907
-269
559
$499K 0.01%
13,045
+5,559
560
$498K 0.01%
2,837
-9,252
561
$498K 0.01%
+4,929
562
$495K 0.01%
+28,486
563
$494K 0.01%
47,798
+3,888
564
$493K 0.01%
9,803
+3,656
565
$493K 0.01%
+19,484
566
$492K 0.01%
+7,756
567
$492K 0.01%
+3,596
568
$491K 0.01%
+9,172
569
$490K 0.01%
7,306
+46
570
$488K 0.01%
4,523
-12,327
571
$487K 0.01%
3,932
+3,782
572
$486K 0.01%
7,706
+7,426
573
$486K 0.01%
+8,411
574
$483K 0.01%
+36,631
575
$481K 0.01%
20,892
+180
21 22
23
24 25