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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$427K 0.01%
18,636
-1,109
827
$427K 0.01%
26,026
+5,164
828
$418K 0.01%
38,725
+1,495
829
$417K 0.01%
59,347
+257
830
$416K 0.01%
18,203
+757
831
$416K 0.01%
22,184
-633
832
$413K 0.01%
15,815
+811
833
$413K 0.01%
2,985
+128
834
$412K 0.01%
16,215
+87
835
$412K 0.01%
12,506
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836
$406K 0.01%
57,262
+105
837
$405K 0.01%
175,133
+345
838
$405K 0.01%
19,204
-686
839
$404K 0.01%
16,634
+46
840
$402K 0.01%
12,938
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841
$402K 0.01%
14,242
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842
$399K 0.01%
5,380
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843
$397K 0.01%
5,333
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844
$396K 0.01%
4,267
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845
$391K 0.01%
10,615
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846
$390K 0.01%
41,626
+262
847
$388K 0.01%
2,224
+107
848
$385K 0.01%
9,438
+8
849
$376K 0.01%
21,896
+770
850
$373K 0.01%
24,496
+3
32 33
34
35 36