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
601
$797K 0.01%
46,474
+7,558
602
$796K 0.01%
9,100
-8
603
$796K 0.01%
9,459
-35
604
$795K 0.01%
32,076
-194
605
$794K 0.01%
32,792
-49
606
$793K 0.01%
6,803
+6
607
$793K 0.01%
15,184
-23
608
$793K 0.01%
3,770
+7
609
$793K 0.01%
21,795
-355
610
$790K 0.01%
27,052
+200
611
$789K 0.01%
30,256
-32
612
$789K 0.01%
7,149
+20
613
$789K 0.01%
18,489
-131
614
$786K 0.01%
14,918
+28
615
$786K 0.01%
5,091
+11
616
$785K 0.01%
15,376
+125
617
$784K 0.01%
54,888
+166
618
$783K 0.01%
5,932
-118
619
$783K 0.01%
17,330
-5
620
$782K 0.01%
19,563
-148
621
$781K 0.01%
9,767
+21
622
$781K 0.01%
4,953
+1
623
$779K 0.01%
8,360
-49
624
$779K 0.01%
5,699
-12
625
$777K 0.01%
13,145
+46
23 24
25
26 27