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
701
$580K 0.02%
19,905
+117
702
$579K 0.02%
13,098
+53
703
$578K 0.02%
9,922
+54
704
$575K 0.02%
11,603
+29
705
$570K 0.01%
9,097
+34
706
$568K 0.01%
10,346
+70
707
$567K 0.01%
24,611
+99
708
$566K 0.01%
30,670
+176
709
$565K 0.01%
10,742
+47
710
$564K 0.01%
4,966
+15
711
$563K 0.01%
21,472
-11
712
$560K 0.01%
23,437
+95
713
$559K 0.01%
3,680
+49
714
$558K 0.01%
24,074
-857
715
$556K 0.01%
5,021
+24
716
$554K 0.01%
1,839
+3
717
$552K 0.01%
5,066
-176
718
$551K 0.01%
1,322
+14
719
$548K 0.01%
10,639
-61
720
$547K 0.01%
7,041
-50
721
$547K 0.01%
8,636
+67
722
$544K 0.01%
4,890
-6
723
$544K 0.01%
33,534
+176
724
$543K 0.01%
7,130
+14
725
$541K 0.01%
9,200
+44
27 28
29
30 31