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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$351K 0.01%
25,182
-155
727
$350K 0.01%
2,219
+2
728
$349K 0.01%
13,382
+12
729
$349K 0.01%
13,347
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$346K 0.01%
7,520
+29
731
$345K 0.01%
13,786
-10
732
$344K 0.01%
4,240
+3
733
$343K 0.01%
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-30,524
734
$343K 0.01%
4,576
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735
$343K 0.01%
5,561
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736
$342K 0.01%
6,443
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737
$342K 0.01%
6,015
738
$342K 0.01%
6,360
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739
$341K 0.01%
6,945
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$339K 0.01%
6,847
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741
$338K 0.01%
4,264
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742
$337K 0.01%
3,232
-233,762
743
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6,495
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$336K 0.01%
18,546
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745
$335K 0.01%
6,295
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746
$334K 0.01%
19,776
-278
747
$333K 0.01%
14,673
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748
$332K 0.01%
5,969
-69
749
$332K 0.01%
7,506
-58
750
$329K 0.01%
10,755
-3
28 29
30
31 32