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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$392K 0.01%
1,219
-2
852
$390K 0.01%
1,840
+23
853
$385K 0.01%
1,827
+2
854
$383K 0.01%
3,184
-89
855
$383K 0.01%
12,058
-312
856
$382K 0.01%
5,126
+19
857
$377K 0.01%
7,451
+2
858
$377K 0.01%
3,214
+48
859
$376K 0.01%
16,587
-25
860
$371K 0.01%
17,165
+35
861
$371K 0.01%
20,950
+53
862
$365K 0.01%
+6,192
863
$365K 0.01%
20,778
-857
864
$364K 0.01%
4,445
+3
865
$362K 0.01%
13,475
-223
866
$356K 0.01%
9,447
+127
867
$351K 0.01%
12,283
+33
868
$350K 0.01%
18,321
-27
869
$348K 0.01%
+11,492
870
$348K 0.01%
3,237
+14
871
$344K 0.01%
1,630
+3
872
$344K 0.01%
10,057
+19
873
$341K 0.01%
5,653
+21
874
$336K 0.01%
5,662
-5
875
$334K 0.01%
7,011
-18
33 34
35
36 37