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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$420K 0.01%
8,548
-2,561
752
$420K 0.01%
10,420
-3,291
753
$418K 0.01%
+12,215
754
$416K 0.01%
34,530
-10,885
755
$414K 0.01%
15,459
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756
$411K 0.01%
6,656
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757
$410K 0.01%
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758
$407K 0.01%
18,545
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759
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66,605
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760
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12,255
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4,539
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$400K 0.01%
6,510
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764
$399K 0.01%
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14,348
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5,677
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3,849
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$391K 0.01%
11,609
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772
$387K 0.01%
24,004
-8,280
773
$386K 0.01%
6,803
-2,158
774
$385K 0.01%
7,353
-1,960
775
$383K 0.01%
22,451
-7,024
29 30
31
32 33