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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$393K 0.01%
20,134
-409
677
$393K 0.01%
12,695
-57
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$392K 0.01%
12,249
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$390K 0.01%
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680
$389K 0.01%
15,254
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681
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682
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683
$385K 0.01%
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684
$385K 0.01%
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685
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688
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689
$382K 0.01%
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690
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$380K 0.01%
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$380K 0.01%
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10,257
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$374K 0.01%
29,530
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698
$372K 0.01%
4,130
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699
$371K 0.01%
7,704
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700
$371K 0.01%
11,700
-41,129
26 27
28
29 30