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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$282K 0.01%
9,122
-123
802
$282K 0.01%
+40,399
803
$281K 0.01%
4,903
-16,835
804
$280K 0.01%
8,496
-3,401
805
$280K 0.01%
11,149
+10,019
806
$280K 0.01%
+8,876
807
$280K 0.01%
+12,741
808
$279K 0.01%
8,899
-27,738
809
$279K 0.01%
6,815
+9
810
$279K 0.01%
+18,091
811
$278K 0.01%
2,626
-8,536
812
$277K 0.01%
+8,081
813
$274K 0.01%
+15,818
814
$272K 0.01%
+16,896
815
$272K 0.01%
24,656
+206
816
$269K 0.01%
+11,664
817
$268K 0.01%
+8,510
818
$265K 0.01%
+5,480
819
$264K 0.01%
+21,175
820
$264K 0.01%
10,795
-332
821
$264K 0.01%
+6,554
822
$260K 0.01%
6,312
+46
823
$258K 0.01%
+23,104
824
$254K 0.01%
8,641
-28,194
825
$254K 0.01%
+9,512
31 32
33
34 35