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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$404K 0.01%
14,511
+294
827
$403K 0.01%
8,446
+132
828
$402K 0.01%
5,600
-88
829
$399K 0.01%
1,589
+14
830
$398K 0.01%
6,296
+43
831
$398K 0.01%
8,776
-356
832
$397K 0.01%
13,029
-183
833
$395K 0.01%
8,867
+104
834
$393K 0.01%
4,367
+90
835
$393K 0.01%
7,297
+144
836
$391K 0.01%
5,473
-34,180
837
$391K 0.01%
26,533
-140
838
$390K 0.01%
15,033
-360
839
$389K 0.01%
9,774
+140
840
$389K 0.01%
12,681
-80,159
841
$387K 0.01%
3,312
+59
842
$384K 0.01%
9,895
+79
843
$380K 0.01%
5,700
+55
844
$378K 0.01%
7,747
+13
845
$375K 0.01%
14,987
+291
846
$374K 0.01%
14,607
+290
847
$374K 0.01%
9,945
-31
848
$373K 0.01%
11,482
+56
849
$362K 0.01%
2,454
+35
850
$361K 0.01%
2,131
+29
32 33
34
35 36