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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$560K 0.01%
4,193
+53
727
$559K 0.01%
5,232
+103
728
$558K 0.01%
1,472
+34
729
$558K 0.01%
18,736
+58
730
$554K 0.01%
48,566
-119
731
$552K 0.01%
8,866
-194
732
$552K 0.01%
10,031
+157
733
$551K 0.01%
6,995
+139
734
$550K 0.01%
4,453
+101
735
$550K 0.01%
7,074
+138
736
$544K 0.01%
10,417
+237
737
$542K 0.01%
6,278
-5
738
$539K 0.01%
15,422
-238
739
$538K 0.01%
4,397
+87
740
$536K 0.01%
12,011
+159
741
$535K 0.01%
4,148
+82
742
$535K 0.01%
3,475
+42
743
$535K 0.01%
2,095
-13,335
744
$532K 0.01%
19,509
+384
745
$532K 0.01%
11,383
+231
746
$531K 0.01%
5,031
+137
747
$530K 0.01%
11,035
+13
748
$530K 0.01%
44,452
+126
749
$527K 0.01%
6,755
-608
750
$527K 0.01%
4,755
+69
28 29
30
31 32