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
676
$389K 0.01%
+19,450
677
$388K 0.01%
+14,458
678
$387K 0.01%
+8,549
679
$386K 0.01%
10,820
-32,086
680
$386K 0.01%
49,174
-420
681
$386K 0.01%
12,396
-39,312
682
$384K 0.01%
4,842
-270
683
$383K 0.01%
5,456
+27
684
$383K 0.01%
15,266
+484
685
$382K 0.01%
+5,984
686
$382K 0.01%
7,474
-24,924
687
$381K 0.01%
7,326
+38
688
$381K 0.01%
+7,138
689
$380K 0.01%
12,565
-15,944
690
$380K 0.01%
+24,530
691
$378K 0.01%
11,997
-40,150
692
$378K 0.01%
10,355
-7,482
693
$375K 0.01%
6,753
-21,086
694
$371K 0.01%
+3,353
695
$371K 0.01%
4,759
-2,418
696
$371K 0.01%
13,962
+4,374
697
$371K 0.01%
+25,337
698
$370K 0.01%
19,173
-60,974
699
$370K 0.01%
3,945
+32
700
$369K 0.01%
5,647
+45
26 27
28
29 30