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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$436K 0.01%
17,811
+46
827
$436K 0.01%
7,251
-12
828
$436K 0.01%
7,538
-258
829
$429K 0.01%
2,750
+125
830
$427K 0.01%
18,585
-43
831
$427K 0.01%
27,081
832
$427K 0.01%
673
833
$424K 0.01%
17,894
+34
834
$423K 0.01%
19,723
-161
835
$423K 0.01%
9,502
-27
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$420K 0.01%
9,219
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837
$420K 0.01%
5,121
+12
838
$417K 0.01%
9,363
+40
839
$416K 0.01%
9,678
-15
840
$413K 0.01%
3,702
-106
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4,306
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842
$410K 0.01%
19,683
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$409K 0.01%
6,902
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14,884
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$399K 0.01%
9,286
-5
846
$398K 0.01%
18,117
+117
847
$396K 0.01%
12,368
-4
848
$395K 0.01%
13,644
+512
849
$393K 0.01%
12,444
-19
850
$393K 0.01%
7,440
-4
32 33
34
35 36