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
701
$600K 0.01%
5,644
+82
702
$598K 0.01%
25,864
+44
703
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22,946
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34,016
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9,678
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3,850
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27,570
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708
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5,428
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25,861
-34,009
710
$585K 0.01%
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-40
711
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712
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55,566
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6,260
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$581K 0.01%
14,348
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34,639
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721
$568K 0.01%
22,272
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722
$563K 0.01%
31,316
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723
$562K 0.01%
2,220
-22
724
$560K 0.01%
6,387
+82
725
$560K 0.01%
20,148
+36
27 28
29
30 31