NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$326K 0.01%
24,548
-106
852
$324K 0.01%
21,330
+2,968
853
$323K 0.01%
12,882
+24
854
$322K 0.01%
6,015
+20
855
$320K 0.01%
22,267
-470
856
$317K 0.01%
7,942
-318
857
$316K 0.01%
6,372
-342
858
$314K 0.01%
5,737
+22
859
$314K 0.01%
9,405
+18
860
$308K 0.01%
+12,396
861
$306K 0.01%
9,821
+50
862
$306K 0.01%
33,174
+72
863
$305K 0.01%
17,072
-165
864
$299K 0.01%
18,772
+3
865
$297K 0.01%
8,044
+7
866
$291K 0.01%
8,034
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867
$291K 0.01%
6,983
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868
$289K 0.01%
10,143
+1,335
869
$288K 0.01%
25,103
-70
870
$286K 0.01%
6,163
-5,141
871
$279K 0.01%
20,993
+26
872
$278K 0.01%
14,271
+5
873
$264K 0.01%
1,557
-2
874
$256K 0.01%
15,291
+18
875
$253K 0.01%
68,661
+68
33 34
35
36 37