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
801
$385K 0.01%
2,298
+3
802
$383K 0.01%
4,326
+29
803
$383K 0.01%
13,350
+70
804
$378K 0.01%
22,435
-41
805
$377K 0.01%
37,822
-297
806
$377K 0.01%
9,503
-100
807
$376K 0.01%
1,115
+2
808
$375K 0.01%
2,837
-72
809
$374K 0.01%
25,115
+231
810
$369K 0.01%
20,594
+141
811
$368K 0.01%
8,783
+2
812
$367K 0.01%
9,137
+33
813
$367K 0.01%
3,368
-94
814
$367K 0.01%
10,476
-227
815
$366K 0.01%
3,157
+21
816
$364K 0.01%
5,840
+23
817
$362K 0.01%
8,398
+38
818
$359K 0.01%
1,482
+7
819
$356K 0.01%
13,029
+263
820
$354K 0.01%
5,967
-164
821
$348K 0.01%
10,948
-231
822
$347K 0.01%
17,253
+65
823
$347K 0.01%
3,673
-26
824
$346K 0.01%
6,789
+44
825
$345K 0.01%
3,267
+25
31 32
33
34 35