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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$958K 0.01%
17,570
+49
552
$955K 0.01%
8,914
+502
553
$954K 0.01%
13,562
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554
$951K 0.01%
14,771
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555
$947K 0.01%
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556
$945K 0.01%
45,404
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557
$943K 0.01%
6,374
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558
$941K 0.01%
26,757
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559
$935K 0.01%
22,671
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560
$930K 0.01%
15,584
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561
$929K 0.01%
30,276
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562
$928K 0.01%
2,550
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563
$928K 0.01%
21,649
-34,539
564
$924K 0.01%
6,980
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565
$923K 0.01%
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566
$921K 0.01%
40,993
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567
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15,724
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568
$919K 0.01%
4,044
-21,665
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$918K 0.01%
130,517
-16,156
570
$914K 0.01%
8,244
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$910K 0.01%
20,274
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572
$908K 0.01%
32,654
-5,308
573
$908K 0.01%
7,818
+322
574
$908K 0.01%
14,634
+794
575
$907K 0.01%
11,429
+383
21 22
23
24 25