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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$438K 0.01%
2,547
+1
777
$432K 0.01%
2,214
-12,785
778
$431K 0.01%
4,801
-142
779
$430K 0.01%
6,362
-200
780
$427K 0.01%
6,149
-18
781
$423K 0.01%
47,412
+439
782
$423K 0.01%
7,245
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783
$421K 0.01%
1,698
+9
784
$419K 0.01%
9,760
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785
$418K 0.01%
9,524
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786
$418K 0.01%
4,990
+23
787
$416K 0.01%
7,930
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788
$414K 0.01%
21,976
+71
789
$414K 0.01%
7,816
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790
$414K 0.01%
4,540
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791
$412K 0.01%
3,944
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792
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1,826
+19
793
$407K 0.01%
7,100
+21
794
$405K 0.01%
4,966
+21
795
$398K 0.01%
15,265
-216
796
$397K 0.01%
5,764
+83
797
$390K 0.01%
5,922
+11
798
$389K 0.01%
23,565
+318
799
$386K 0.01%
19,554
+112
800
$385K 0.01%
5,768
+19
30 31
32
33 34