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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$616K 0.01%
7,752
+81
727
$614K 0.01%
3,402
+42
728
$613K 0.01%
50,273
+277
729
$612K 0.01%
7,442
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$611K 0.01%
4,988
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731
$610K 0.01%
2,830
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732
$606K 0.01%
10,700
-128
733
$606K 0.01%
8,641
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734
$606K 0.01%
16,200
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735
$604K 0.01%
12,143
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736
$600K 0.01%
6,120
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737
$596K 0.01%
2,469
+121
738
$594K 0.01%
4,898
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739
$593K 0.01%
56,297
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740
$593K 0.01%
15,200
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741
$591K 0.01%
23,435
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$590K 0.01%
54,131
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743
$590K 0.01%
29,769
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744
$590K 0.01%
3,958
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745
$589K 0.01%
18,907
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746
$589K 0.01%
48,775
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747
$585K 0.01%
7,395
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748
$585K 0.01%
52,572
+2,297
749
$584K 0.01%
7,889
-318
750
$584K 0.01%
37,694
+32,124
28 29
30
31 32