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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$170K ﹤0.01%
+4,608
877
$169K ﹤0.01%
+9,809
878
$164K ﹤0.01%
5,730
-16,676
879
$158K ﹤0.01%
7,316
-9,384
880
$157K ﹤0.01%
13,091
-672
881
$156K ﹤0.01%
6,174
+31
882
$156K ﹤0.01%
12,022
+87
883
$148K ﹤0.01%
3,188
-5,545
884
$145K ﹤0.01%
+4,432
885
$143K ﹤0.01%
4,112
-3,751
886
$142K ﹤0.01%
1,374
-1,259
887
$140K ﹤0.01%
5,205
-26
888
$138K ﹤0.01%
6,100
-3,574
889
$134K ﹤0.01%
+60,525
890
$133K ﹤0.01%
5,077
-11,642
891
$132K ﹤0.01%
2,826
-8,675
892
$132K ﹤0.01%
2,041
+12
893
$127K ﹤0.01%
15,980
-24
894
$120K ﹤0.01%
14,878
+274
895
$110K ﹤0.01%
3,314
-10,277
896
$109K ﹤0.01%
3,763
-11,737
897
$108K ﹤0.01%
+4,051
898
$100K ﹤0.01%
+11,087
899
$98K ﹤0.01%
6,145
-1,165
900
$81K ﹤0.01%
99
+1
34 35
36
37 38