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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$847K 0.02%
12,339
+27
577
$845K 0.02%
46,699
+84
578
$840K 0.02%
25,297
+56
579
$839K 0.02%
24,911
+371
580
$839K 0.02%
24,469
+85
581
$837K 0.02%
23,305
+54
582
$836K 0.02%
14,479
+290
583
$835K 0.02%
11,164
-204
584
$834K 0.02%
34,099
+742
585
$832K 0.02%
23,093
-151
586
$831K 0.01%
49,650
+1,050
587
$831K 0.01%
+8,293
588
$831K 0.01%
10,026
-154
589
$831K 0.01%
19,199
+42
590
$828K 0.01%
41,552
591
$827K 0.01%
15,221
+14
592
$824K 0.01%
+13,383
593
$823K 0.01%
21,628
+7
594
$823K 0.01%
44,558
+884
595
$822K 0.01%
12,707
+63
596
$820K 0.01%
4,921
-63
597
$820K 0.01%
22,377
-263
598
$818K 0.01%
16,817
+54
599
$817K 0.01%
46,877
-532
600
$816K 0.01%
14,372
+30
22 23
24
25 26