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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.16%
80,208
+154
52
$9M 0.16%
17,849
-3
53
$8.95M 0.15%
57,899
+259
54
$8.94M 0.15%
114,986
-5,229
55
$8.84M 0.15%
185,420
+360
56
$8.81M 0.15%
45,796
-690
57
$8.79M 0.15%
187,056
-1,491
58
$8.5M 0.15%
187,714
+300
59
$8.3M 0.14%
36,147
+84
60
$7.94M 0.14%
20,075
+7
61
$7.83M 0.14%
33,886
+86
62
$7.74M 0.13%
32,519
+105
63
$7.32M 0.13%
51,225
-274
64
$7.1M 0.12%
51,882
-1,284
65
$6.92M 0.12%
31,540
+10
66
$6.83M 0.12%
32,847
+229
67
$6.78M 0.12%
101,448
-121
68
$6.64M 0.12%
93,868
-758
69
$6.63M 0.11%
30,168
-198
70
$6.53M 0.11%
89,072
+223
71
$6.45M 0.11%
53,671
+635
72
$6.42M 0.11%
82,497
-1,585
73
$6.36M 0.11%
26,092
-91
74
$6.23M 0.11%
32,102
-1,037
75
$6.2M 0.11%
67,595
-435
1 2
3
4 5