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
51
$15.8M 0.34%
+147,748
52
$15.8M 0.34%
202,418
-9,464
53
$15.8M 0.34%
142,030
+21,317
54
$15.6M 0.33%
145,536
+94,000
55
$15.3M 0.33%
299,888
-2,114
56
$14.8M 0.32%
158,198
-367
57
$14.7M 0.31%
466,907
-171,576
58
$14.5M 0.31%
444,280
-297,544
59
$13.6M 0.29%
173,761
+20,487
60
$13.1M 0.28%
1,555,459
61
$13.1M 0.28%
117,348
-88
62
$12.7M 0.27%
104,940
-420
63
$12.5M 0.27%
164,841
-86,184
64
$11.6M 0.25%
352,609
+106,773
65
$11.4M 0.24%
59,279
+29,699
66
$11.1M 0.24%
123,147
-62,326
67
$11M 0.24%
73,205
-1,135
68
$10.9M 0.23%
137,430
-125,053
69
$10.8M 0.23%
185,188
-49,112
70
$10.6M 0.23%
234,337
-99,658
71
$10.6M 0.22%
295,200
+380
72
$10.4M 0.22%
71,488
-49
73
$10.1M 0.21%
88,199
+572
74
$9.7M 0.21%
369,958
+223,826
75
$8.68M 0.18%
155,515
-35
1 2
3
4 5