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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$616K 0.02%
97
+1
677
$615K 0.02%
23,250
+104
678
$614K 0.02%
47,921
-1,961
679
$614K 0.02%
30,936
+179
680
$610K 0.02%
1,484
+10
681
$608K 0.02%
19,877
+237
682
$608K 0.02%
8,376
-91
683
$607K 0.02%
7,859
+5
684
$605K 0.02%
10,716
-19,764
685
$605K 0.02%
51,380
+136
686
$604K 0.02%
23,892
-893
687
$604K 0.02%
45,504
+77
688
$603K 0.02%
25,459
+91
689
$601K 0.02%
10,366
+35
690
$599K 0.02%
6,293
-79
691
$598K 0.02%
6,240
+36
692
$597K 0.02%
31,683
+182
693
$597K 0.02%
12,619
+45
694
$596K 0.02%
3,133
+17
695
$594K 0.02%
25,004
+62
696
$594K 0.02%
1,476
-9
697
$591K 0.02%
9,702
+55
698
$589K 0.02%
6,037
+29
699
$585K 0.02%
2,329
+10
700
$584K 0.02%
4,820
-183
26 27
28
29 30