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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.12%
97,170
+5,062
52
$8.16M 0.11%
85,045
-4,776
53
$7.86M 0.11%
21,697
+797
54
$7.62M 0.11%
32,315
-39,626
55
$7.6M 0.11%
46,266
+2,247
56
$7.54M 0.1%
40,847
-47,090
57
$7.44M 0.1%
58,581
-78,830
58
$7.36M 0.1%
24,256
+1,243
59
$7.31M 0.1%
124,300
-149,223
60
$6.93M 0.1%
219,630
+12,740
61
$6.68M 0.09%
68,120
+3,217
62
$6.59M 0.09%
109,784
-33,820
63
$6.4M 0.09%
87,325
-3,878
64
$6.32M 0.09%
114,338
-175,885
65
$6.3M 0.09%
37,277
-58,255
66
$6.3M 0.09%
24,352
+1,272
67
$6.11M 0.08%
38,992
+1,401
68
$5.89M 0.08%
51,020
-78,247
69
$5.84M 0.08%
114,363
+582
70
$5.64M 0.08%
61,797
-112,339
71
$5.62M 0.08%
325,237
+64,086
72
$5.6M 0.08%
41,476
+1,538
73
$5.58M 0.08%
38,555
+1,317
74
$5.4M 0.07%
29,451
+1,598
75
$5.38M 0.07%
43,886
-638
1 2
3
4 5