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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$328K 0.01%
12,592
-149
752
$327K 0.01%
6,703
+36
753
$326K 0.01%
24,588
+58
754
$325K 0.01%
13,232
-144
755
$325K 0.01%
12,266
+58
756
$323K 0.01%
7,350
+126
757
$322K 0.01%
6,756
-23,786
758
$320K 0.01%
9,256
-162
759
$318K 0.01%
33,174
-390
760
$317K 0.01%
11,745
761
$316K 0.01%
23,303
+397
762
$315K 0.01%
3,643
-36
763
$314K 0.01%
25,141
-50
764
$314K 0.01%
5,068
-44
765
$313K 0.01%
6,910
-117
766
$311K 0.01%
7,062
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767
$311K 0.01%
6,831
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768
$309K 0.01%
10,323
769
$307K 0.01%
7,101
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770
$305K 0.01%
9,471
-45
771
$305K 0.01%
6,824
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772
$303K 0.01%
13,475
+34
773
$303K 0.01%
8,549
+39
774
$302K 0.01%
4,578
-18
775
$299K 0.01%
4,141
-19
29 30
31
32 33