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
701
$578K 0.01%
12,243
-47
702
$577K 0.01%
35,964
-219
703
$577K 0.01%
29,470
+16
704
$576K 0.01%
9,004
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$576K 0.01%
26,616
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706
$575K 0.01%
18,251
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707
$573K 0.01%
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-250
708
$573K 0.01%
22,781
-18,776
709
$573K 0.01%
16,608
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710
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34,805
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711
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17,127
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712
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15,631
+2,049
713
$565K 0.01%
20,150
+26
714
$565K 0.01%
22,978
+20
715
$565K 0.01%
25,193
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716
$565K 0.01%
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717
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718
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22,191
-44
719
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18,219
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720
$561K 0.01%
29,861
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721
$558K 0.01%
37,166
-49
722
$557K 0.01%
12,143
+12
723
$556K 0.01%
15,147
-1,141
724
$555K 0.01%
36,536
+30
725
$548K 0.01%
23,816
+2,141
27 28
29
30 31