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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$759K 0.02%
8,031
-68
602
$754K 0.02%
13,289
+470
603
$754K 0.02%
16,867
-190
604
$754K 0.02%
11,500
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605
$750K 0.02%
5,712
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606
$750K 0.02%
4,432
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607
$750K 0.02%
8,784
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608
$748K 0.02%
19,257
+123
609
$744K 0.02%
1,580
-20
610
$742K 0.02%
11,689
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611
$741K 0.02%
52,981
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612
$741K 0.02%
12,793
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613
$738K 0.02%
12,738
+56
614
$738K 0.02%
10,019
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615
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10,508
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616
$736K 0.02%
5,002
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617
$734K 0.02%
19,130
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618
$727K 0.02%
15,956
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619
$726K 0.02%
93,681
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620
$724K 0.02%
4,323
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621
$718K 0.02%
12,091
-183
622
$716K 0.02%
10,055
+160
623
$715K 0.02%
6,502
+412
624
$710K 0.02%
9,773
-111
625
$710K 0.02%
10,757
+51
23 24
25
26 27