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
701
$371K 0.01%
11,292
-7
702
$369K 0.01%
17,361
+133
703
$365K 0.01%
11,900
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704
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15,227
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705
$363K 0.01%
742
706
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9,120
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707
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7,396
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708
$362K 0.01%
14,404
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$361K 0.01%
17,214
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13,988
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711
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16,187
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712
$359K 0.01%
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713
$359K 0.01%
4,273
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$359K 0.01%
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$358K 0.01%
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$358K 0.01%
3,555
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7,661
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719
$356K 0.01%
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15,352
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721
$355K 0.01%
32,137
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722
$354K 0.01%
9,119
-83
723
$354K 0.01%
36,813
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724
$353K 0.01%
19,025
+18
725
$352K 0.01%
38,647
+67
27 28
29
30 31