NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$525K 0.01%
4,514
+29
752
$523K 0.01%
16,236
-446
753
$523K 0.01%
8,042
-648
754
$522K 0.01%
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$522K 0.01%
9,936
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$521K 0.01%
3,753
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757
$519K 0.01%
4,763
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758
$518K 0.01%
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759
$517K 0.01%
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$517K 0.01%
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761
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6,616
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$515K 0.01%
21,170
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$514K 0.01%
135
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764
$513K 0.01%
25,789
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765
$511K 0.01%
9,336
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766
$510K 0.01%
13,771
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$508K 0.01%
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13,268
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769
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5,170
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$504K 0.01%
24,606
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771
$503K 0.01%
5,035
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$503K 0.01%
38,115
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773
$503K 0.01%
2,003
+41
774
$502K 0.01%
3,532
+65
775
$497K 0.01%
12,588
-3
29 30
31
32 33