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
626
$438K 0.01%
6,865
-12,064
627
$438K 0.01%
+10,810
628
$437K 0.01%
+10,815
629
$436K 0.01%
12,981
+89
630
$433K 0.01%
9,092
-10
631
$432K 0.01%
+10,668
632
$432K 0.01%
32,667
+26,027
633
$431K 0.01%
5,924
-18,879
634
$431K 0.01%
3,459
-1,956
635
$429K 0.01%
+13,639
636
$428K 0.01%
+16,308
637
$427K 0.01%
+20,543
638
$425K 0.01%
10,602
-4,507
639
$424K 0.01%
+22,288
640
$424K 0.01%
14,954
-47,349
641
$423K 0.01%
+24,700
642
$422K 0.01%
+20,153
643
$422K 0.01%
+18,577
644
$419K 0.01%
26,061
-482,258
645
$415K 0.01%
2,659
-5,449
646
$415K 0.01%
39,615
-1,632
647
$415K 0.01%
6,759
+6,439
648
$415K 0.01%
19,211
+5,500
649
$413K 0.01%
+7,787
650
$412K 0.01%
5,821
+1,847
24 25
26
27 28