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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.13%
118,359
-1,420
52
$5.03M 0.13%
23,629
+389
53
$4.94M 0.13%
34,628
+923
54
$4.93M 0.13%
132,609
+590
55
$4.74M 0.12%
63,825
+1,359
56
$4.51M 0.12%
46,090
+41
57
$4.4M 0.11%
131,569
+1,526
58
$4.36M 0.11%
20,990
-12
59
$4.29M 0.11%
38,865
-292
60
$4.25M 0.11%
18,811
-198
61
$4.24M 0.11%
66,268
-566
62
$4.18M 0.11%
35,140
+92
63
$4.15M 0.11%
10,347
-1
64
$4.1M 0.11%
22,863
-78
65
$4.05M 0.11%
8,849
+18
66
$4M 0.1%
16,256
-103
67
$3.95M 0.1%
38,169
-301
68
$3.95M 0.1%
11,909
+18
69
$3.94M 0.1%
19,231
-3
70
$3.87M 0.1%
28,484
-4,168
71
$3.85M 0.1%
26,658
+158
72
$3.83M 0.1%
28,642
+222
73
$3.78M 0.1%
11,053
+38
74
$3.77M 0.1%
43,041
+137
75
$3.77M 0.1%
17,838
+161
1 2
3
4 5