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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$607K 0.01%
10,010
-13
727
$603K 0.01%
14,800
-40
728
$599K 0.01%
7,665
-174
729
$593K 0.01%
11,166
+3
730
$588K 0.01%
3,571
731
$587K 0.01%
3,951
-6
732
$585K 0.01%
5,904
+15
733
$585K 0.01%
4,780
+10
734
$584K 0.01%
4,314
+15
735
$583K 0.01%
8,602
+31
736
$581K 0.01%
+11,482
737
$580K 0.01%
17,864
+154
738
$580K 0.01%
18,396
-43
739
$578K 0.01%
29,897
-758
740
$577K 0.01%
4,845
-14
741
$576K 0.01%
67,708
-331
742
$575K 0.01%
6,560
+54
743
$575K 0.01%
5,509
+16
744
$574K 0.01%
24,172
+40
745
$573K 0.01%
6,328
+55
746
$572K 0.01%
4,811
-6
747
$570K 0.01%
5,933
+122
748
$567K 0.01%
6,727
+32
749
$567K 0.01%
21,477
-12
750
$566K 0.01%
6,040
-26
28 29
30
31 32