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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$462K 0.01%
7,382
-23,719
602
$460K 0.01%
+24,584
603
$459K 0.01%
6,059
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604
$458K 0.01%
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605
$457K 0.01%
9,908
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606
$456K 0.01%
+7,078
607
$455K 0.01%
15,796
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608
$455K 0.01%
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-4,522
609
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610
$452K 0.01%
10,201
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611
$450K 0.01%
8,994
-28,555
612
$449K 0.01%
2,798
-8,620
613
$449K 0.01%
10,582
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614
$448K 0.01%
+15,648
615
$447K 0.01%
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616
$446K 0.01%
9,043
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$446K 0.01%
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618
$446K 0.01%
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$446K 0.01%
10,318
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620
$446K 0.01%
14,348
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621
$445K 0.01%
+14,718
622
$445K 0.01%
+7,244
623
$441K 0.01%
+13,183
624
$440K 0.01%
36,522
+11,306
625
$439K 0.01%
8,824
-30,182
23 24
25
26 27