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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$540K 0.01%
7,121
-32
727
$532K 0.01%
10,682
+27
728
$530K 0.01%
4,558
+58
729
$528K 0.01%
4,597
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$527K 0.01%
29,597
+238
731
$523K 0.01%
9,199
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732
$519K 0.01%
16,120
-18
733
$519K 0.01%
11,733
+20
734
$516K 0.01%
6,748
-28
735
$514K 0.01%
25,112
+252
736
$513K 0.01%
2,383
+12
737
$511K 0.01%
7,427
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738
$507K 0.01%
15,044
+62
739
$505K 0.01%
2,444
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740
$503K 0.01%
6,139
-51
741
$497K 0.01%
3,364
+12
742
$497K 0.01%
3,534
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743
$497K 0.01%
1,863
-5
744
$496K 0.01%
14,772
+35
745
$492K 0.01%
1,533
+18
746
$492K 0.01%
4,499
-148
747
$492K 0.01%
+11,313
748
$491K 0.01%
45,537
+175
749
$488K 0.01%
6,604
-529
750
$487K 0.01%
6,572
+20
28 29
30
31 32