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
51
$10.4M 0.2%
313,350
-548,000
52
$10.3M 0.2%
89,016
+12,333
53
$10.3M 0.2%
65,908
+8,512
54
$10.3M 0.2%
140,570
+4,898
55
$10.2M 0.2%
42,466
+5,160
56
$10.1M 0.2%
91,308
+12,350
57
$9.89M 0.2%
151,212
+1,502
58
$9.87M 0.19%
3,697,720
-1,756,720
59
$9.81M 0.19%
94,632
+12,229
60
$9.66M 0.19%
122,458
+16,975
61
$9.64M 0.19%
139,724
+17,365
62
$9.42M 0.19%
183,461
+24,295
63
$9.4M 0.19%
326,946
-48,536
64
$9.28M 0.18%
167,122
+22,028
65
$9.07M 0.18%
79,159
+10,769
66
$8.55M 0.17%
88,548
+11,594
67
$8.3M 0.16%
5,665
+754
68
$8.21M 0.16%
111,553
+15,453
69
$8.13M 0.16%
98,269
+13,678
70
$8.04M 0.16%
50,195
+6,856
71
$7.86M 0.16%
177,343
+23,450
72
$7.8M 0.15%
153,433
+20,036
73
$7.37M 0.15%
63,825
+8,568
74
$7.33M 0.14%
99,826
+13,327
75
$7.32M 0.14%
112,047
+11,420
1 2
3
4 5