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
676
$610K 0.01%
56,356
+7,538
677
$608K 0.01%
6,546
+590
678
$606K 0.01%
22,789
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679
$606K 0.01%
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$605K 0.01%
17,362
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681
$605K 0.01%
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682
$603K 0.01%
7,676
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683
$603K 0.01%
9,180
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684
$601K 0.01%
428
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685
$600K 0.01%
8,375
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686
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19,489
+19
687
$593K 0.01%
34,724
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688
$592K 0.01%
16,556
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689
$591K 0.01%
11,024
-210
690
$589K 0.01%
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691
$588K 0.01%
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693
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15,200
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7,485
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$584K 0.01%
6,466
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696
$584K 0.01%
8,677
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697
$580K 0.01%
+7,517
698
$580K 0.01%
21,499
+20
699
$579K 0.01%
18,587
+2,573
700
$579K 0.01%
10,306
+47
26 27
28
29 30