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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$843K 0.01%
112,411
-437
602
$843K 0.01%
7,276
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603
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18,460
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604
$837K 0.01%
31,765
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606
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7,346
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607
$835K 0.01%
29,623
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608
$834K 0.01%
31,802
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609
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18,412
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610
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14,105
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28,851
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612
$824K 0.01%
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$822K 0.01%
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$822K 0.01%
53,442
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615
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29,570
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619
$815K 0.01%
76,625
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$813K 0.01%
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621
$811K 0.01%
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$809K 0.01%
21,437
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623
$808K 0.01%
14,184
+159
624
$801K 0.01%
8,940
+397
625
$799K 0.01%
17,567
+188
23 24
25
26 27