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
626
$776K 0.01%
11,636
-44
627
$775K 0.01%
5,115
-61
628
$772K 0.01%
8,220
+23
629
$769K 0.01%
6,716
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630
$769K 0.01%
18,183
-29
631
$769K 0.01%
56,512
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632
$768K 0.01%
14,695
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633
$767K 0.01%
13,160
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634
$766K 0.01%
154
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635
$764K 0.01%
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636
$759K 0.01%
3,448
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637
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33,034
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638
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7,321
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$752K 0.01%
13,176
-138
640
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15,205
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$747K 0.01%
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6,450
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645
$734K 0.01%
4,872
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$731K 0.01%
19,675
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647
$731K 0.01%
9,441
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648
$729K 0.01%
1,953
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649
$726K 0.01%
11,487
-7
650
$724K 0.01%
6,199
+39
24 25
26
27 28