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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$481K 0.01%
6,224
-102
577
$481K 0.01%
26,140
+20
578
$480K 0.01%
23,359
-1,545
579
$479K 0.01%
5,902
-11
580
$478K 0.01%
13,214
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581
$477K 0.01%
71,788
+55,808
582
$477K 0.01%
17,415
583
$476K 0.01%
4,474
-49
584
$476K 0.01%
15,956
+25
585
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36,522
586
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6,430
-13
587
$474K 0.01%
6,394
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588
$474K 0.01%
9,996
589
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17,144
+13,381
590
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7,429
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591
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593
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53,077
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594
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16,335
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595
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14,060
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596
$468K 0.01%
8,778
-46
597
$466K 0.01%
2,425
-33
598
$465K 0.01%
13,732
+93
599
$465K 0.01%
20,879
-13
600
$465K 0.01%
8,123
-172
22 23
24
25 26