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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$757K 0.01%
2,183
-11,361
652
$756K 0.01%
19,263
+36
653
$754K 0.01%
39,109
+2,126
654
$754K 0.01%
18,930
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655
$754K 0.01%
14,339
-203
656
$753K 0.01%
20,030
-417
657
$751K 0.01%
20,495
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658
$747K 0.01%
2,379
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659
$746K 0.01%
2,916
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660
$743K 0.01%
14,341
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661
$743K 0.01%
15,396
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662
$741K 0.01%
12,144
-49
663
$738K 0.01%
12,455
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664
$733K 0.01%
7,047
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665
$732K 0.01%
5,999
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$731K 0.01%
53,472
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$728K 0.01%
19,643
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668
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14,489
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669
$727K 0.01%
21,783
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670
$724K 0.01%
80,965
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671
$720K 0.01%
6,281
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672
$719K 0.01%
5,871
+315
673
$717K 0.01%
7,938
+438
674
$716K 0.01%
20,237
+1,031
675
$712K 0.01%
11,843
+217
25 26
27
28 29