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
651
$701K 0.01%
16,085
+287
652
$693K 0.01%
11,026
+219
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$692K 0.01%
7,987
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22,147
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656
$687K 0.01%
13,026
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$686K 0.01%
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658
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8,458
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659
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662
$678K 0.01%
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663
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$672K 0.01%
10,062
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665
$671K 0.01%
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670
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2,191
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671
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19,226
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$663K 0.01%
11,779
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673
$659K 0.01%
4,703
+100
674
$653K 0.01%
33,743
+65
675
$650K 0.01%
5,642
+104
25 26
27
28 29