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
701
$369K 0.01%
+8,295
702
$369K 0.01%
15,000
+1,595
703
$368K 0.01%
+38,580
704
$366K 0.01%
+11,594
705
$365K 0.01%
+5,633
706
$363K 0.01%
+25,771
707
$363K 0.01%
13,459
+720
708
$363K 0.01%
+15,457
709
$362K 0.01%
+12,772
710
$361K 0.01%
7,027
-12,652
711
$361K 0.01%
9,202
-203
712
$361K 0.01%
+75,131
713
$361K 0.01%
+29,436
714
$360K 0.01%
+23,541
715
$360K 0.01%
7,491
-23,316
716
$359K 0.01%
32,212
+6,484
717
$358K 0.01%
+15,798
718
$357K 0.01%
+10,687
719
$356K 0.01%
+742
720
$355K 0.01%
+17,988
721
$353K 0.01%
4,133
-4
722
$352K 0.01%
15,355
-48,830
723
$352K 0.01%
31,905
+170
724
$352K 0.01%
3,620
+28
725
$352K 0.01%
2,974
-4
27 28
29
30 31