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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$422K 0.01%
7,744
+39
802
$421K 0.01%
10,786
+9
803
$416K 0.01%
11,655
+10
804
$415K 0.01%
8,704
+28
805
$412K 0.01%
9,106
-261
806
$412K 0.01%
22,082
+35
807
$410K 0.01%
801
808
$410K 0.01%
24,587
+52
809
$410K 0.01%
10,769
+5
810
$408K 0.01%
10,004
+10
811
$405K 0.01%
14,916
+2,015
812
$404K 0.01%
16,436
-80
813
$398K 0.01%
7,344
+8
814
$393K 0.01%
9,568
+1,324
815
$393K 0.01%
6,920
-428
816
$392K 0.01%
+4,577
817
$389K 0.01%
6,477
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818
$385K 0.01%
7,672
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819
$384K 0.01%
6,253
-86
820
$380K 0.01%
75,402
+146
821
$379K 0.01%
18,522
+15
822
$379K 0.01%
6,287
+7
823
$375K 0.01%
6,825
+6
824
$374K 0.01%
10,600
-147
825
$374K 0.01%
23,068
-141
31 32
33
34 35