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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$566K 0.01%
8,486
+8
752
$565K 0.01%
11,335
+479
753
$564K 0.01%
5,606
-18
754
$563K 0.01%
24,172
+88
755
$563K 0.01%
4,657
756
$556K 0.01%
4,170
-57
757
$555K 0.01%
13,112
+37
758
$555K 0.01%
10,159
-132
759
$554K 0.01%
11,625
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760
$551K 0.01%
14,848
-310
761
$551K 0.01%
3,372
-77
762
$551K 0.01%
12,663
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763
$549K 0.01%
7,944
+94
764
$549K 0.01%
5,811
+20
765
$549K 0.01%
2,457
-1
766
$548K 0.01%
32,065
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767
$548K 0.01%
12,657
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768
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13,618
-47
769
$542K 0.01%
13,054
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770
$542K 0.01%
6,667
-94
771
$541K 0.01%
5,991
+63
772
$540K 0.01%
11,217
-80
773
$537K 0.01%
9,432
-12
774
$536K 0.01%
6,643
+9
775
$535K 0.01%
8,424
+5
29 30
31
32 33