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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$308K 0.01%
6,781
-2,112
827
$306K 0.01%
2,549
-805
828
$304K 0.01%
8,959
-2,929
829
$304K 0.01%
5,248
-1,700
830
$303K 0.01%
4,386
-1,565
831
$303K 0.01%
12,422
-4,181
832
$302K 0.01%
5,212
-1,642
833
$299K ﹤0.01%
11,074
-4,034
834
$297K ﹤0.01%
14,629
-4,584
835
$296K ﹤0.01%
+2,630
836
$294K ﹤0.01%
6,116
-1,930
837
$293K ﹤0.01%
8,861
-2,797
838
$291K ﹤0.01%
8,120
-1,690
839
$288K ﹤0.01%
15,145
-4,784
840
$287K ﹤0.01%
4,424
-1,398
841
$287K ﹤0.01%
5,164
-1,150
842
$286K ﹤0.01%
25,116
-7,926
843
$285K ﹤0.01%
9,668
-3,241
844
$284K ﹤0.01%
7,085
-2,921
845
$281K ﹤0.01%
9,445
-2,983
846
$281K ﹤0.01%
7,823
-2,468
847
$280K ﹤0.01%
6,045
-1,907
848
$279K ﹤0.01%
11,753
-3,712
849
$276K ﹤0.01%
6,121
-1,912
850
$275K ﹤0.01%
6,621
-2,088
32 33
34
35 36