NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$496K 0.01%
5,839
+47
777
$495K 0.01%
14,278
+514
778
$490K 0.01%
14,969
+41
779
$488K 0.01%
5,673
+125
780
$487K 0.01%
10,801
+227
781
$487K 0.01%
2,920
-19
782
$485K 0.01%
8,892
+17
783
$479K 0.01%
15,482
+39
784
$478K 0.01%
7,077
+145
785
$477K 0.01%
13,371
+201
786
$473K 0.01%
6,363
+125
787
$472K 0.01%
53,293
-188
788
$471K 0.01%
7,443
-47,307
789
$463K 0.01%
19,623
+386
790
$462K 0.01%
18,580
+367
791
$461K 0.01%
13,689
+86
792
$461K 0.01%
4,431
+88
793
$460K 0.01%
12,650
+23
794
$458K 0.01%
12,231
+6
795
$456K 0.01%
11,728
+20
796
$455K 0.01%
7,704
+81
797
$455K 0.01%
46,375
-1,143
798
$453K 0.01%
18,810
-225
799
$448K 0.01%
10,673
-20
800
$448K 0.01%
3,120
+26
30 31
32
33 34