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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$184K ﹤0.01%
8,653
+12
877
$180K ﹤0.01%
12,013
-9
878
$177K ﹤0.01%
7,706
879
$174K ﹤0.01%
9,751
-58
880
$174K ﹤0.01%
11,858
+6
881
$168K ﹤0.01%
1,375
+1
882
$166K ﹤0.01%
4,450
+18
883
$166K ﹤0.01%
11,062
+78
884
$165K ﹤0.01%
14,518
+9
885
$162K ﹤0.01%
5,249
+6
886
$153K ﹤0.01%
4,580
-28
887
$152K ﹤0.01%
3,176
-12
888
$151K ﹤0.01%
12,611
-480
889
$150K ﹤0.01%
11,087
890
$145K ﹤0.01%
5,740
+10
891
$142K ﹤0.01%
2,924
+11
892
$133K ﹤0.01%
5,761
-339
893
$128K ﹤0.01%
2,715
-111
894
$128K ﹤0.01%
7,197
-119
895
$125K ﹤0.01%
2,044
+3
896
$124K ﹤0.01%
4,961
-116
897
$123K ﹤0.01%
5,234
+29
898
$120K ﹤0.01%
4,051
899
$119K ﹤0.01%
4,022
-90
900
$111K ﹤0.01%
6,176
+31
34 35
36
37 38