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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$273K 0.01%
29,501
+163
852
$272K 0.01%
7,263
+22
853
$271K 0.01%
7,221
+42
854
$269K 0.01%
4,979
+34
855
$268K 0.01%
6,703
-52
856
$266K 0.01%
4,111
+30
857
$259K 0.01%
4,502
+18
858
$257K 0.01%
1,727
+13
859
$256K 0.01%
3,399
+14
860
$256K 0.01%
674
-2
861
$254K 0.01%
15,992
+117
862
$246K 0.01%
5,680
+18
863
$241K 0.01%
9,006
+40
864
$235K 0.01%
8,080
+75
865
$234K 0.01%
12,016
-3
866
$224K 0.01%
2,314
+12
867
$215K 0.01%
9,996
+29
868
$215K 0.01%
4,035
+27
869
$211K 0.01%
1,677
+15
870
$199K 0.01%
10,421
+37
871
$192K 0.01%
7,181
+25
872
$182K ﹤0.01%
4,555
+8
873
$176K ﹤0.01%
4,153
+35
874
$175K ﹤0.01%
1,744
+17
875
$172K ﹤0.01%
1,667
+10
32 33 34
35
36