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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$827K 0.01%
16,953
+58
577
$827K 0.01%
10,108
+17
578
$826K 0.01%
13,440
+5
579
$826K 0.01%
6,449
+25
580
$824K 0.01%
17,887
+123
581
$822K 0.01%
1,763
+4
582
$820K 0.01%
8,413
-6
583
$819K 0.01%
24,889
+18,116
584
$816K 0.01%
9,581
-102
585
$816K 0.01%
22,345
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586
$815K 0.01%
24,475
+54
587
$815K 0.01%
4,613
+23
588
$812K 0.01%
39,386
-43
589
$811K 0.01%
2,230
+5
590
$811K 0.01%
9,996
+7
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$811K 0.01%
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592
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6,818
-11
593
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11,828
+7
594
$806K 0.01%
17,030
+86
595
$805K 0.01%
18,269
+216
596
$803K 0.01%
15,059
-2
597
$801K 0.01%
19,472
-12
598
$800K 0.01%
31,185
+87
599
$800K 0.01%
1,725
+2
600
$799K 0.01%
7,234
+5
22 23
24
25 26