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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.16%
149,605
+124,535
52
$8.99M 0.16%
103,646
+1,463
53
$8.85M 0.16%
73,450
+1,155
54
$8.79M 0.16%
339,998
55
$8.42M 0.15%
226,582
+4,578
56
$8.29M 0.15%
149,788
+3,234
57
$8.04M 0.14%
149,504
-3,185
58
$7.93M 0.14%
176,349
+3,629
59
$7.9M 0.14%
164,791
+3,124
60
$7.82M 0.14%
500,805
61
$7.78M 0.14%
+1,269,847
62
$7.4M 0.13%
54,167
+923
63
$6.78M 0.12%
84,807
-1,221
64
$6.77M 0.12%
20,769
+412
65
$6.55M 0.12%
165,318
+2,844
66
$6.38M 0.11%
49,713
+1,423
67
$6.33M 0.11%
833,330
-830,024
68
$6.2M 0.11%
18,804
+318
69
$5.96M 0.11%
68,656
+1,351
70
$5.84M 0.11%
91,060
+28,767
71
$5.84M 0.11%
84,263
+3,869
72
$5.78M 0.1%
29,254
+334
73
$5.6M 0.1%
34,455
+1,057
74
$5.59M 0.1%
950,960
+23,320
75
$5.59M 0.1%
179,786
+33
1 2
3
4 5