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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$199K ﹤0.01%
14,888
-3,723
877
$198K ﹤0.01%
3,380
-1,064
878
$195K ﹤0.01%
14,084
-4,449
879
$194K ﹤0.01%
4,396
-1,360
880
$190K ﹤0.01%
12,271
-3,840
881
$182K ﹤0.01%
1,167
-424
882
$179K ﹤0.01%
11,696
-3,662
883
$173K ﹤0.01%
4,409
-1,496
884
$173K ﹤0.01%
10,551
-3,293
885
$163K ﹤0.01%
4,180
-1,319
886
$154K ﹤0.01%
2,748
-979
887
$134K ﹤0.01%
57,551
-18,161
888
$129K ﹤0.01%
11,893
-3,751
889
$122K ﹤0.01%
8,437
-2,665
890
$121K ﹤0.01%
+10,274
891
$118K ﹤0.01%
3,267
-1,079
892
$95K ﹤0.01%
3,175
-695
893
– –
-658,632
894
– –
-7,113
895
– –
-31,337
896
– –
-197,760
897
– –
-8,889
898
– –
-22,289
899
– –
-144,211
900
– –
-222,000
33 34 35
36
37