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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$758K 0.01%
3,222
-1,017
577
$758K 0.01%
6,891
-2,177
578
$755K 0.01%
20,500
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579
$754K 0.01%
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581
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21,748
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582
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8,104
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583
$743K 0.01%
15,041
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584
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37,353
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585
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4,622
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8,547
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$735K 0.01%
34,512
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30,360
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14,484
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594
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595
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18,467
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596
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10,855
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597
$709K 0.01%
98,865
-29,715
598
$708K 0.01%
8,205
-2,541
599
$705K 0.01%
12,176
-3,647
600
$704K 0.01%
11,942
-1,497
22 23
24
25 26