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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$484K 0.01%
1,208
+6
752
$483K 0.01%
4,958
+18
753
$481K 0.01%
1,669
754
$480K 0.01%
1,622
-1
755
$479K 0.01%
839
-12
756
$478K 0.01%
17,649
+51
757
$478K 0.01%
3,360
+14
758
$478K 0.01%
1,777
+20
759
$476K 0.01%
4,837
+22
760
$475K 0.01%
2,026
-4
761
$473K 0.01%
2,615
+6
762
$470K 0.01%
3,958
-13
763
$470K 0.01%
12,177
-36
764
$470K 0.01%
20,527
+44
765
$469K 0.01%
11,407
-132
766
$469K 0.01%
10,940
+27
767
$467K 0.01%
8,010
+31
768
$462K 0.01%
1,232
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769
$460K 0.01%
9,009
+31
770
$460K 0.01%
3,331
-3
771
$459K 0.01%
13,519
-218
772
$453K 0.01%
4,832
+183
773
$448K 0.01%
19,481
-481
774
$447K 0.01%
12,932
+41
775
$438K 0.01%
21,113
+116
29 30
31
32 33