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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$328K 0.01%
9,516
-31,641
752
$328K 0.01%
+5,112
753
$326K 0.01%
3,679
-12,260
754
$326K 0.01%
+1,473
755
$325K 0.01%
+6,800
756
$325K 0.01%
9,418
-19,610
757
$325K 0.01%
+11,238
758
$325K 0.01%
13,820
+4,567
759
$321K 0.01%
9,486
-30,531
760
$320K 0.01%
11,102
-33,709
761
$319K 0.01%
+10,323
762
$318K 0.01%
4,237
+26
763
$317K 0.01%
7,140
+1,552
764
$316K 0.01%
+110,855
765
$313K 0.01%
+7,247
766
$312K 0.01%
+14,632
767
$312K 0.01%
4,258
-10,034
768
$310K 0.01%
3,132
-4
769
$310K 0.01%
6,247
-20,316
770
$309K 0.01%
+13,745
771
$309K 0.01%
+6,508
772
$308K 0.01%
+12,327
773
$307K 0.01%
+13,370
774
$306K 0.01%
+18,790
775
$306K 0.01%
+23,066
29 30
31
32 33