NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$773K 0.01%
4,013
+47
627
$772K 0.01%
2,567
+64
628
$770K 0.01%
5,586
+112
629
$769K 0.01%
6,546
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630
$760K 0.01%
55,557
-2,278
631
$759K 0.01%
10,701
+222
632
$756K 0.01%
40,036
+138
633
$755K 0.01%
33,889
+264
634
$751K 0.01%
947
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635
$749K 0.01%
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636
$748K 0.01%
41,108
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637
$748K 0.01%
7,286
+142
638
$747K 0.01%
22,125
+38
639
$745K 0.01%
8,454
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640
$744K 0.01%
36,012
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641
$740K 0.01%
5,141
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642
$739K 0.01%
56,360
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643
$734K 0.01%
9,557
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644
$733K 0.01%
8,182
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645
$733K 0.01%
15,283
+369
646
$723K 0.01%
4,473
+155
647
$723K 0.01%
31,784
+1,072
648
$710K 0.01%
27,935
+114
649
$706K 0.01%
16,387
-88
650
$703K 0.01%
16,868
+30
24 25
26
27 28