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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$461K 0.01%
5,834
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727
$459K 0.01%
32,501
-4,088
728
$454K 0.01%
8,140
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$454K 0.01%
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24,099
-7,595
731
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11,387
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732
$446K 0.01%
5,533
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5,900
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5,738
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5,757
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10,699
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$427K 0.01%
13,011
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$426K 0.01%
10,553
-3,313
749
$424K 0.01%
11,124
-3,680
750
$423K 0.01%
+2,618
28 29
30
31 32