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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$371K 0.01%
4,684
+34
852
$367K 0.01%
21,403
+1,347
853
$363K 0.01%
8,670
+276
854
$363K 0.01%
40,457
+2,154
855
$363K 0.01%
35,488
+112
856
$357K 0.01%
27,304
+7,077
857
$355K ﹤0.01%
10,330
+503
858
$350K ﹤0.01%
7,422
+338
859
$346K ﹤0.01%
7,805
+462
860
$343K ﹤0.01%
14,556
-65
861
$338K ﹤0.01%
3,276
+129
862
$335K ﹤0.01%
17,378
-95
863
$334K ﹤0.01%
21,081
-5,369
864
$333K ﹤0.01%
20,968
+1,106
865
$333K ﹤0.01%
3,268
+145
866
$333K ﹤0.01%
6,296
+211
867
$333K ﹤0.01%
8,713
+404
868
$330K ﹤0.01%
14,112
-1,193
869
$330K ﹤0.01%
11,744
+350
870
$329K ﹤0.01%
3,864
+211
871
$328K ﹤0.01%
11,613
+703
872
$320K ﹤0.01%
15,237
+816
873
$317K ﹤0.01%
9,201
+73
874
$313K ﹤0.01%
1,951
+86
875
$308K ﹤0.01%
61,383
+2,943
33 34
35
36 37