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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$873K 0.02%
2,493
+10
552
$873K 0.02%
18,621
+60
553
$871K 0.02%
14,114
+66
554
$867K 0.02%
9,227
-83
555
$866K 0.02%
15,268
+72
556
$866K 0.02%
74,618
+310
557
$862K 0.02%
62,988
+234
558
$860K 0.02%
19,076
+33
559
$856K 0.02%
47,917
+639
560
$850K 0.02%
7,547
+1,881
561
$848K 0.02%
4,479
+82
562
$847K 0.02%
23,757
-272
563
$846K 0.02%
24,135
+207
564
$841K 0.02%
22,901
-583
565
$840K 0.02%
27,346
+178
566
$839K 0.02%
12,080
+76
567
$835K 0.02%
12,477
-19
568
$834K 0.02%
12,760
+32
569
$834K 0.02%
14,800
+80
570
$834K 0.02%
28,353
-392
571
$831K 0.02%
26,568
-143
572
$829K 0.02%
10,956
-115
573
$825K 0.02%
3,700
+18
574
$823K 0.02%
34,250
-163
575
$822K 0.02%
28,865
+67
21 22
23
24 25