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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$534K 0.01%
18,995
+2,083
777
$531K 0.01%
1,175
-6,327
778
$531K 0.01%
8,288
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36,527
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781
$527K 0.01%
22,763
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782
$526K 0.01%
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783
$525K 0.01%
7,000
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784
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$510K 0.01%
1,487
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$508K 0.01%
29,719
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$505K 0.01%
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39,275
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795
$491K 0.01%
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$489K 0.01%
54,480
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$488K 0.01%
16,617
-31
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$488K 0.01%
22,572
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799
$488K 0.01%
14,128
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800
$483K 0.01%
20,449
-60
30 31
32
33 34