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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$871K 0.02%
13,952
+7
552
$868K 0.02%
5,943
+34
553
$865K 0.02%
59,305
+320
554
$863K 0.01%
7,402
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555
$863K 0.01%
10,376
-11
556
$860K 0.01%
2,486
-69
557
$859K 0.01%
8,860
+20
558
$854K 0.01%
25,818
-76
559
$853K 0.01%
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560
$853K 0.01%
2,122
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561
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5,274
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562
$851K 0.01%
8,980
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563
$851K 0.01%
10,388
564
$851K 0.01%
16,498
+32
565
$849K 0.01%
5,843
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2,282
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569
$841K 0.01%
6,908
+23
570
$837K 0.01%
1,850
+11
571
$836K 0.01%
1,822
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572
$836K 0.01%
7,736
+18
573
$835K 0.01%
3,539
574
$832K 0.01%
24,334
+172
575
$830K 0.01%
6,560
+13
21 22
23
24 25