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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$254K 0.01%
3,401
-15
827
$254K 0.01%
4,184
-74
828
$253K 0.01%
5,753
-38
829
$251K 0.01%
18,369
830
$250K 0.01%
10,635
-160
831
$249K 0.01%
9,563
832
$248K 0.01%
8,957
-34
833
$247K 0.01%
8,998
-514
834
$245K 0.01%
9,440
-46
835
$245K 0.01%
22,894
-172
836
$245K 0.01%
11,178
+29
837
$242K 0.01%
14,069
-37
838
$240K 0.01%
18,790
839
$239K 0.01%
7,018
840
$236K 0.01%
5,883
-1
841
$235K 0.01%
19,471
-4,070
842
$234K 0.01%
12,015
-116
843
$232K ﹤0.01%
5,630
-26
844
$230K ﹤0.01%
11,597
-35
845
$227K ﹤0.01%
3,377
-97
846
$227K ﹤0.01%
18,056
+3,178
847
$226K ﹤0.01%
3,625
+4
848
$225K ﹤0.01%
4,973
+6
849
$222K ﹤0.01%
86,057
+168
850
$221K ﹤0.01%
2,984
+10
32 33
34
35 36