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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$274K ﹤0.01%
52,984
-16,740
852
$273K ﹤0.01%
19,797
-7,582
853
$271K ﹤0.01%
4,775
-1,509
854
$271K ﹤0.01%
5,312
-1,678
855
$270K ﹤0.01%
31,461
-9,938
856
$269K ﹤0.01%
9,497
-2,772
857
$263K ﹤0.01%
10,901
-3,402
858
$257K ﹤0.01%
10,418
-3,096
859
$255K ﹤0.01%
6,827
-2,284
860
$254K ﹤0.01%
3,478
-1,079
861
$254K ﹤0.01%
10,632
-4,581
862
$251K ﹤0.01%
65,293
-20,593
863
$249K ﹤0.01%
9,362
-2,958
864
$241K ﹤0.01%
5,719
-1,959
865
$239K ﹤0.01%
5,768
-1,822
866
$238K ﹤0.01%
13,389
-3,464
867
$234K ﹤0.01%
8,009
-2,526
868
$226K ﹤0.01%
9,878
-3,114
869
$226K ﹤0.01%
4,892
-2,996
870
$219K ﹤0.01%
4,950
-1,562
871
$214K ﹤0.01%
5,862
-1,846
872
$214K ﹤0.01%
2,028
-750
873
$214K ﹤0.01%
19,992
-6,315
874
$204K ﹤0.01%
6,401
-2,022
875
$202K ﹤0.01%
2,700
-845
33 34
35
36 37