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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.4%
300,929
+1,068
52
$24.2M 0.4%
178,326
-4,195
53
$23.4M 0.38%
367,672
-10,370
54
$22.3M 0.37%
248,668
-6,664
55
$21.7M 0.36%
311,521
-7,327
56
$20.8M 0.34%
179,447
-5,839
57
$20.8M 0.34%
389,535
-8,663
58
$20.1M 0.33%
10,999
-285
59
$19.3M 0.32%
264,646
-7,059
60
$19.1M 0.31%
80,666
-3,339
61
$19.1M 0.31%
356,283
-7,242
62
$19.1M 0.31%
261,649
-1,112
63
$19.1M 0.31%
1,623,510
64
$18.6M 0.31%
217,220
-5,595
65
$18.5M 0.3%
154,421
-3,634
66
$18.5M 0.3%
227,914
-5,873
67
$17.9M 0.29%
174,382
-3,584
68
$17.6M 0.29%
96,798
-2,105
69
$17.4M 0.29%
56,174
-947
70
$17.4M 0.29%
323,722
-8,579
71
$17.2M 0.28%
331,241
-7,791
72
$17M 0.28%
89,726
-49
73
$16.5M 0.27%
132,497
-2,699
74
$16.5M 0.27%
110,621
-2,899
75
$16.4M 0.27%
45,098
-4,397
1 2
3
4 5