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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$355K 0.01%
11,154
+220
852
$353K 0.01%
6,325
+94
853
$351K 0.01%
2,729
+74
854
$351K 0.01%
9,904
+742
855
$349K 0.01%
31,076
+54
856
$348K 0.01%
9,112
+178
857
$348K 0.01%
15,062
+316
858
$344K 0.01%
6,622
-117
859
$340K 0.01%
16,401
+327
860
$332K 0.01%
7,500
+13
861
$330K 0.01%
2,362
+72
862
$324K 0.01%
4,784
+90
863
$324K 0.01%
6,562
+140
864
$320K 0.01%
13,002
-167
865
$315K 0.01%
13,531
-62
866
$315K 0.01%
2,309
+29
867
$309K 0.01%
2,355
+28
868
$309K 0.01%
6,060
869
$303K 0.01%
2,880
+57
870
$301K 0.01%
4,118
+81
871
$299K 0.01%
43,412
+856
872
$299K 0.01%
1,754
+27
873
$294K 0.01%
13,582
+63
874
$292K 0.01%
5,768
+2
875
$292K 0.01%
17,252
+2,067
33 34
35
36 37