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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$548K 0.01%
14,884
-321
727
$547K 0.01%
3,880
-18
728
$546K 0.01%
7,893
-110
729
$544K 0.01%
23,100
-31
730
$543K 0.01%
7,263
+10
731
$543K 0.01%
10,742
732
$540K 0.01%
5,908
+10
733
$534K 0.01%
7,714
+7
734
$534K 0.01%
11,060
+22
735
$533K 0.01%
12,589
+10
736
$532K 0.01%
10,158
-160
737
$532K 0.01%
16,702
+2,295
738
$528K 0.01%
6,449
+34
739
$527K 0.01%
38,470
+5,340
740
$527K 0.01%
15,352
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741
$527K 0.01%
14,839
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742
$526K 0.01%
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743
$526K 0.01%
23,590
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744
$518K 0.01%
8,851
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745
$516K 0.01%
13,641
+11
746
$514K 0.01%
6,070
+6
747
$512K 0.01%
4,224
+632
748
$511K 0.01%
43,866
+45
749
$510K 0.01%
16,331
+13
750
$503K 0.01%
43,857
+6,209
28 29
30
31 32