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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$797K 0.02%
28,791
+27
577
$797K 0.02%
25,719
-269
578
$795K 0.02%
10,447
+1,258
579
$794K 0.02%
10,804
-34
580
$790K 0.02%
16,764
+2,241
581
$788K 0.02%
9,112
+1,257
582
$787K 0.02%
10,966
+9
583
$787K 0.02%
7,791
+11
584
$783K 0.02%
6,953
+61
585
$781K 0.02%
10,938
+1,520
586
$780K 0.02%
9,098
+11
587
$775K 0.02%
40,938
+43
588
$773K 0.02%
14,667
+2,015
589
$772K 0.02%
16,150
-160
590
$772K 0.02%
3,763
-71
591
$770K 0.02%
16,249
-13,486
592
$770K 0.02%
10,415
+15
593
$763K 0.02%
126,740
+355
594
$760K 0.02%
41,286
+24
595
$757K 0.01%
31,983
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596
$753K 0.01%
9,770
+1,356
597
$751K 0.01%
15,688
+164
598
$750K 0.01%
7,623
-27
599
$750K 0.01%
15,351
+2,127
600
$745K 0.01%
14,281
+16
22 23
24
25 26