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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$339K 0.01%
1,614
+14
827
$335K 0.01%
4,132
-128
828
$333K 0.01%
17,943
+62
829
$333K 0.01%
9,734
-373
830
$329K 0.01%
3,892
-58
831
$327K 0.01%
4,890
+54
832
$321K 0.01%
3,150
+10
833
$318K 0.01%
10,145
-40
834
$315K 0.01%
3,758
+24
835
$314K 0.01%
6,942
+22
836
$313K 0.01%
1,985
-32
837
$313K 0.01%
7,312
-109
838
$313K 0.01%
7,306
+30
839
$310K 0.01%
1,187
+4
840
$307K 0.01%
2,804
-40
841
$303K 0.01%
41,937
+71
842
$300K 0.01%
4,853
+12
843
$293K 0.01%
1,962
-30
844
$291K 0.01%
3,572
+16
845
$289K 0.01%
6,328
+21
846
$289K 0.01%
8,486
-848
847
$286K 0.01%
1,258
+5
848
$286K 0.01%
3,928
-60
849
$283K 0.01%
42,130
+72
850
$279K 0.01%
1,907
+17
32 33
34
35 36