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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$655K 0.01%
7,725
+6
652
$653K 0.01%
7,358
-24
653
$652K 0.01%
3,577
+20
654
$651K 0.01%
12,269
-62
655
$639K 0.01%
13,336
+1,840
656
$638K 0.01%
+19,452
657
$636K 0.01%
5,332
+19
658
$633K 0.01%
55,352
+44
659
$632K 0.01%
6,407
660
$630K 0.01%
25,519
-68
661
$629K 0.01%
31,489
+140
662
$628K 0.01%
34,181
+3,585
663
$628K 0.01%
13,045
+12
664
$627K 0.01%
8,183
+6
665
$623K 0.01%
11,164
-11
666
$622K 0.01%
5,573
-54
667
$621K 0.01%
8,157
+13
668
$621K 0.01%
10,980
+560
669
$620K 0.01%
24,739
+129
670
$619K 0.01%
18,703
+71
671
$617K 0.01%
14,314
+961
672
$617K 0.01%
9,281
+7
673
$614K 0.01%
7,200
-51
674
$614K 0.01%
24,164
+755
675
$613K 0.01%
21,099
+2,956
25 26
27
28 29