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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$504K 0.01%
9,792
-116
552
$504K 0.01%
+9,101
553
$504K 0.01%
9,184
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554
$502K 0.01%
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555
$502K 0.01%
7,308
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556
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10,486
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557
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558
$497K 0.01%
15,555
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$496K 0.01%
9,256
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560
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561
$492K 0.01%
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563
$490K 0.01%
7,495
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564
$489K 0.01%
44,084
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565
$489K 0.01%
2,154
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$488K 0.01%
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$487K 0.01%
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$485K 0.01%
24,630
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569
$485K 0.01%
32,338
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$484K 0.01%
14,384
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571
$483K 0.01%
16,340
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572
$483K 0.01%
5,618
-366
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$483K 0.01%
7,274
+14
574
$483K 0.01%
36,164
-467
575
$483K 0.01%
2,899
-51
21 22
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24 25