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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$227K ﹤0.01%
12,131
+62
852
$227K ﹤0.01%
+5,791
853
$223K ﹤0.01%
+19,534
854
$221K ﹤0.01%
4,967
-7,400
855
$221K ﹤0.01%
+7,018
856
$220K ﹤0.01%
+11,745
857
$216K ﹤0.01%
3,474
-11,500
858
$215K ﹤0.01%
2,229
-395
859
$210K ﹤0.01%
6,474
-1,270
860
$209K ﹤0.01%
+7,706
861
$208K ﹤0.01%
+14,597
862
$207K ﹤0.01%
4,193
-2,123
863
$206K ﹤0.01%
5,884
-13,128
864
$206K ﹤0.01%
+10,984
865
$206K ﹤0.01%
14,214
-5,739
866
$204K ﹤0.01%
5,656
+33
867
$201K ﹤0.01%
+15,258
868
$199K ﹤0.01%
2,913
+37
869
$197K ﹤0.01%
13,111
-48
870
$191K ﹤0.01%
2,474
-32
871
$189K ﹤0.01%
7,808
+47
872
$189K ﹤0.01%
11,852
+66
873
$185K ﹤0.01%
14,509
+15
874
$173K ﹤0.01%
5,243
-10,441
875
$170K ﹤0.01%
+9,394
33 34
35
36 37