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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$445K 0.01%
17,101
-39
802
$439K 0.01%
10,272
803
$436K 0.01%
16,286
+144
804
$435K 0.01%
2,989
+57
805
$434K 0.01%
15,145
+53
806
$431K 0.01%
2,691
-28
807
$430K 0.01%
22,990
+280
808
$430K 0.01%
10,018
+219
809
$429K 0.01%
7,196
+137
810
$428K 0.01%
33,696
+544
811
$425K 0.01%
9,004
+24
812
$425K 0.01%
11,904
+167
813
$424K 0.01%
3,243
+37
814
$422K 0.01%
31,073
+454
815
$419K 0.01%
5,283
+66
816
$419K 0.01%
4,315
+85
817
$418K 0.01%
35,079
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818
$414K 0.01%
15,448
+44
819
$413K 0.01%
+8,274
820
$412K 0.01%
3,677
+72
821
$411K 0.01%
5,254
+98
822
$411K 0.01%
6,510
+130
823
$409K 0.01%
6,153
+122
824
$407K 0.01%
19,400
+37
825
$407K 0.01%
3,870
+48
31 32
33
34 35