NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$166M
2
+$44.9M
3
+$17.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M

Top Sells

1
+$42.9M
2
+$25.6M
3
+$24.6M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.96M

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
-6,307
579
$754K 0.01%
6,947
-2,135
580
$750K 0.01%
10,938
-3,434
581
$745K 0.01%
21,748
-6,809
582
$743K 0.01%
8,104
-2,542
583
$743K 0.01%
15,041
-4,751
584
$740K 0.01%
37,353
-12,095
585
$736K 0.01%
4,622
-1,452
586
$735K 0.01%
8,547
-2,700
587
$735K 0.01%
34,512
-774
588
$732K 0.01%
30,360
-9,238
589
$732K 0.01%
5,930
-1,865
590
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15,894
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591
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7,646
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592
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9,537
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593
$724K 0.01%
14,484
-4,499
594
$720K 0.01%
+29,214
595
$714K 0.01%
18,467
-257
596
$714K 0.01%
10,855
-3,424
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