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
651
$412K 0.01%
+15,931
652
$411K 0.01%
+37,746
653
$410K 0.01%
11,198
+553
654
$410K 0.01%
+8,383
655
$409K 0.01%
10,356
+13
656
$409K 0.01%
3,103
-9,752
657
$407K 0.01%
5,641
-4,364
658
$407K 0.01%
9,137
-28,217
659
$406K 0.01%
5,469
-17,203
660
$406K 0.01%
13,186
-14,890
661
$406K 0.01%
13,796
+76
662
$405K 0.01%
7,985
-27,451
663
$405K 0.01%
+25,238
664
$405K 0.01%
8,308
+7,748
665
$402K 0.01%
+12,013
666
$401K 0.01%
+29,954
667
$401K 0.01%
12,752
-41,182
668
$397K 0.01%
17,489
-47,061
669
$397K 0.01%
+6,548
670
$393K 0.01%
+10,200
671
$393K 0.01%
4,565
-908
672
$392K 0.01%
2,458
-1,161
673
$391K 0.01%
+17,003
674
$391K 0.01%
10,227
-407
675
$389K 0.01%
5,443
-3
25 26
27
28 29