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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$534K 0.01%
11,394
+231
777
$529K 0.01%
12,373
+63
778
$528K 0.01%
15,581
-115
779
$524K 0.01%
18,707
-6
780
$522K 0.01%
6,833
-12
781
$522K 0.01%
5,895
+40
782
$521K 0.01%
25,449
-44
783
$521K 0.01%
2,024
-2
784
$519K 0.01%
3,541
+12
785
$518K 0.01%
21,912
-547
786
$516K 0.01%
6,746
+7
787
$515K 0.01%
21,881
-23
788
$512K 0.01%
+23,019
789
$511K 0.01%
8,127
-53
790
$511K 0.01%
2,660
-14
791
$508K 0.01%
8,440
-3
792
$505K 0.01%
2,707
-88
793
$503K 0.01%
14,505
+47
794
$501K 0.01%
9,742
+41
795
$501K 0.01%
36,685
+37
796
$501K 0.01%
5,091
-3
797
$501K 0.01%
15,695
+56
798
$500K 0.01%
13,923
-11
799
$498K 0.01%
22,102
-22
800
$496K 0.01%
3,347
30 31
32
33 34