NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$858K 0.02%
15,808
+21
552
$854K 0.02%
37,110
+5,153
553
$853K 0.02%
+13,471
554
$852K 0.02%
9,657
+138
555
$846K 0.02%
10,268
+4
556
$843K 0.02%
15,457
-79
557
$843K 0.02%
26,768
+3,704
558
$831K 0.02%
14,677
+42
559
$829K 0.02%
12,833
+179
560
$829K 0.02%
15,809
+10
561
$825K 0.02%
8,247
+23
562
$824K 0.02%
15,659
+18
563
$821K 0.02%
37,060
+5,185
564
$821K 0.02%
9,102
+1,165
565
$820K 0.02%
10,697
-191
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$820K 0.02%
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567
$819K 0.02%
135,235
+18,925
568
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8,310
+3
569
$819K 0.02%
19,548
+16
570
$813K 0.02%
73,807
+116
571
$805K 0.02%
15,156
572
$804K 0.02%
40,196
+242
573
$803K 0.02%
6,752
+5
574
$802K 0.02%
14,391
-12,009
575
$800K 0.02%
42,088
+58
21 22
23
24 25