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
51
$19.9M 0.43%
262,483
+157,506
52
$18.9M 0.41%
638,144
+568,160
53
$17.4M 0.38%
185,473
-68,927
54
$17.3M 0.37%
535,590
-735,192
55
$17.3M 0.37%
598,580
+561,080
56
$17.2M 0.37%
251,025
-285,605
57
$16.7M 0.36%
302,002
-1,452
58
$16.1M 0.35%
385,414
-40,855
59
$15.9M 0.34%
211,882
+189,266
60
$15.6M 0.34%
190,101
-152,633
61
$15.5M 0.33%
333,995
-142,031
62
$14.7M 0.32%
394,205
-38
63
$13.6M 0.29%
1,555,459
64
$13.4M 0.29%
557,818
-1,004
65
$13.3M 0.29%
158,565
+418
66
$13.2M 0.28%
+234,300
67
$13M 0.28%
219,831
+79,988
68
$12.9M 0.28%
120,713
+43,811
69
$12.7M 0.27%
863,400
-177,540
70
$12.7M 0.27%
504,990
-214,710
71
$12.6M 0.27%
153,274
+29,426
72
$12.4M 0.27%
117,436
+110,088
73
$11.4M 0.25%
105,360
+246
74
$11.3M 0.24%
185,835
+16,578
75
$11.3M 0.24%
74,340
-473
1 2
3
4 5