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
826
$253K 0.01%
6,678
-36
827
$253K 0.01%
+7,115
828
$252K 0.01%
7,564
+1,423
829
$251K 0.01%
5,181
-16,254
830
$250K 0.01%
44,883
+278
831
$249K 0.01%
7,349
-9,694
832
$249K 0.01%
4,930
-17,126
833
$249K 0.01%
2,974
+15
834
$248K 0.01%
8,991
+55
835
$246K 0.01%
3,416
-10,038
836
$246K 0.01%
+8,323
837
$245K 0.01%
9,088
-30,169
838
$244K 0.01%
+406
839
$242K 0.01%
4,124
+29
840
$242K 0.01%
2,716
-8,383
841
$239K 0.01%
8,017
-11,023
842
$238K 0.01%
9,009
-25,996
843
$237K 0.01%
11,632
-23,859
844
$237K 0.01%
3,621
-10,763
845
$236K 0.01%
+9,563
846
$234K 0.01%
+85,889
847
$233K 0.01%
4,307
-55
848
$233K 0.01%
5,009
-15,979
849
$231K 0.01%
+8,042
850
$228K ﹤0.01%
+9,276
32 33
34
35 36