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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$894K 0.02%
27,441
+31
552
$886K 0.02%
8,880
+184
553
$881K 0.02%
20,992
+8,531
554
$879K 0.02%
13,555
-6
555
$877K 0.02%
13,717
+280
556
$876K 0.02%
13,028
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557
$874K 0.02%
8,230
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558
$874K 0.02%
28,944
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559
$873K 0.02%
23,665
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560
$871K 0.02%
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561
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29,877
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562
$870K 0.02%
3,332
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563
$870K 0.02%
5,125
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564
$869K 0.02%
13,874
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565
$866K 0.02%
5,586
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$865K 0.02%
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27,406
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32,133
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570
$859K 0.02%
29,072
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571
$851K 0.02%
14,001
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572
$850K 0.02%
3,291
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573
$847K 0.02%
27,567
-250
574
$847K 0.02%
5,761
+88
575
$847K 0.02%
31,472
+27,275
21 22
23
24 25