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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$374K 0.01%
10,135
-255
827
$373K 0.01%
7,259
+145
828
$373K 0.01%
5,377
+14
829
$372K 0.01%
6,295
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830
$371K 0.01%
8,380
+15
831
$367K 0.01%
20,214
+37
832
$367K 0.01%
7,542
+978
833
$362K 0.01%
14,470
+15
834
$358K 0.01%
13,351
+21
835
$358K 0.01%
12,248
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836
$356K 0.01%
7,941
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837
$354K 0.01%
10,337
+31
838
$350K 0.01%
10,954
-199
839
$346K 0.01%
3,252
-5,661
840
$345K 0.01%
8,854
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841
$340K 0.01%
15,596
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842
$339K 0.01%
19,124
+14
843
$337K 0.01%
5,554
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844
$333K 0.01%
3,551
+5
845
$330K 0.01%
12,898
-1,266
846
$330K 0.01%
15,109
-83
847
$329K 0.01%
7,303
+39
848
$327K 0.01%
85,889
+74
849
$326K 0.01%
31,898
-228
850
$326K 0.01%
12,950
+14
32 33
34
35 36