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
676
$650K 0.01%
15,866
+28
677
$647K 0.01%
25,245
+510
678
$647K 0.01%
18,905
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679
$647K 0.01%
10,511
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$645K 0.01%
1,954
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681
$643K 0.01%
37,471
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682
$638K 0.01%
4,391
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683
$636K 0.01%
18,246
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684
$633K 0.01%
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685
$633K 0.01%
18,354
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686
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32,892
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687
$629K 0.01%
9,558
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688
$626K 0.01%
16,359
-1,486
689
$625K 0.01%
36,150
-283
690
$621K 0.01%
5,903
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691
$621K 0.01%
28,033
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39,769
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693
$619K 0.01%
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$607K 0.01%
11,036
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695
$607K 0.01%
11,231
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696
$606K 0.01%
6,944
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$606K 0.01%
33,225
-1,146
698
$606K 0.01%
12,495
-61
699
$605K 0.01%
40,117
+595
700
$600K 0.01%
12,025
-216
26 27
28
29 30