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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.92%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$298K 0.01%
25,178
+38
777
$295K 0.01%
11,133
+31
778
$294K 0.01%
13,385
-24
779
$292K 0.01%
8,876
780
$291K 0.01%
7,155
+40
781
$291K 0.01%
2,556
-70
782
$291K 0.01%
3,093
-39
783
$290K 0.01%
2,060
784
$290K 0.01%
11,664
785
$290K 0.01%
23,404
+16
786
$289K 0.01%
5,495
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787
$289K 0.01%
9,078
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788
$289K 0.01%
17,570
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789
$287K 0.01%
7,948
+10
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$287K 0.01%
15,842
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791
$286K 0.01%
13,853
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792
$285K 0.01%
5,194
-18,487
793
$285K 0.01%
75,301
+170
794
$284K 0.01%
13,179
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795
$283K 0.01%
8,548
+24
796
$282K 0.01%
10,799
797
$281K 0.01%
3,098
-9
798
$280K 0.01%
4,359
+10
799
$280K 0.01%
6,986
-6,982
800
$279K 0.01%
6,476
+2
30 31
32
33 34