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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$221K ﹤0.01%
9,388
+112
852
$220K ﹤0.01%
14,205
-9
853
$219K ﹤0.01%
14,426
-171
854
$218K ﹤0.01%
4,161
-32
855
$217K ﹤0.01%
9,107
+19
856
$217K ﹤0.01%
60,525
857
$216K ﹤0.01%
6,552
-2
858
$214K ﹤0.01%
8,892
-7
859
$213K ﹤0.01%
24,656
860
$209K ﹤0.01%
15,293
+35
861
$208K ﹤0.01%
11,669
+75
862
$206K ﹤0.01%
1,475
+2
863
$204K ﹤0.01%
2,364
-110
864
$204K ﹤0.01%
7,140
865
$197K ﹤0.01%
8,562
-447
866
$196K ﹤0.01%
6,175
+1
867
$196K ﹤0.01%
7,805
-3
868
$195K ﹤0.01%
2,177
-52
869
$194K ﹤0.01%
406
870
$194K ﹤0.01%
2,702
-14
871
$192K ﹤0.01%
12,972
-139
872
$191K ﹤0.01%
5,009
873
$191K ﹤0.01%
19,552
+18
874
$187K ﹤0.01%
+6,519
875
$186K ﹤0.01%
4,896
-7
33 34
35
36 37