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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$482K 0.01%
31,524
+72
802
$480K 0.01%
13,881
+2,545
803
$478K 0.01%
21,029
+1,458
804
$476K 0.01%
20,690
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13,847
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806
$467K 0.01%
3,345
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807
$461K 0.01%
9,295
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808
$461K 0.01%
10,050
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809
$458K 0.01%
7,842
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810
$457K 0.01%
38,521
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811
$456K 0.01%
13,296
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812
$455K 0.01%
27,095
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813
$454K 0.01%
14,839
-54
814
$453K 0.01%
6,179
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815
$451K 0.01%
5,840
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816
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11,007
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817
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44,062
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818
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17,453
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819
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3,415
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820
$437K 0.01%
16,698
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821
$437K 0.01%
13,409
+379
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$433K 0.01%
13,314
-109
823
$430K 0.01%
37,234
+207
824
$428K 0.01%
9,318
+586
825
$427K 0.01%
+32,551
31 32
33
34 35