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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$583K 0.01%
27,872
+73
752
$583K 0.01%
11,048
+397
753
$581K 0.01%
13,992
+485
754
$575K 0.01%
11,798
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755
$572K 0.01%
14,780
+173
756
$572K 0.01%
9,931
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757
$571K 0.01%
12,907
-104
758
$568K 0.01%
22,032
-683
759
$565K 0.01%
22,115
-754
760
$563K 0.01%
65,089
+180
761
$562K 0.01%
6,028
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762
$561K 0.01%
18,025
-730
763
$561K 0.01%
6,495
+193
764
$559K 0.01%
29,922
+3,857
765
$558K 0.01%
4,636
+180
766
$557K 0.01%
11,869
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767
$557K 0.01%
10,806
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768
$554K 0.01%
35,985
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769
$553K 0.01%
76,540
+17,480
770
$544K 0.01%
54,262
+3,321
771
$542K 0.01%
17,546
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772
$541K 0.01%
3,796
+181
773
$541K 0.01%
7,135
+722
774
$541K 0.01%
22,068
-257
775
$539K 0.01%
12,150
+248
29 30
31
32 33