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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$306K 0.01%
+22,906
777
$306K 0.01%
6,427
-19,510
778
$303K 0.01%
+1,638
779
$303K 0.01%
+3,552
780
$301K 0.01%
11,039
-10,511
781
$300K 0.01%
13,376
-42,432
782
$300K 0.01%
+6,667
783
$299K 0.01%
4,596
+28
784
$298K 0.01%
+7,618
785
$297K 0.01%
25,191
-371
786
$296K 0.01%
+25,140
787
$293K 0.01%
+10,799
788
$292K 0.01%
4,405
-2,926
789
$292K 0.01%
4,160
-13,473
790
$291K 0.01%
+7,938
791
$291K 0.01%
13,140
+39
792
$290K 0.01%
30,356
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793
$290K 0.01%
3,107
-8,470
794
$289K 0.01%
4,349
-13,183
795
$288K 0.01%
12,208
+102
796
$288K 0.01%
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797
$287K 0.01%
3,403
-10,897
798
$287K 0.01%
+13,409
799
$286K 0.01%
+23,388
800
$284K 0.01%
18,369
+13,526
30 31
32
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