NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$291K 0.01%
3,272
+30
877
$289K 0.01%
10,718
-206
878
$288K 0.01%
4,567
+90
879
$284K 0.01%
14,802
+290
880
$281K 0.01%
10,835
+94
881
$276K 0.01%
15,846
-86
882
$276K 0.01%
1,674
+66
883
$271K ﹤0.01%
5,211
+46
884
$266K ﹤0.01%
7,223
-24
885
$261K ﹤0.01%
3,484
-203
886
$260K ﹤0.01%
5,111
+104
887
$254K ﹤0.01%
5,324
+55
888
$253K ﹤0.01%
5,083
+88
889
$239K ﹤0.01%
6,002
+118
890
$234K ﹤0.01%
8,012
+67
891
$230K ﹤0.01%
6,307
+124
892
$226K ﹤0.01%
1,932
-42
893
$225K ﹤0.01%
5,528
+114
894
$223K ﹤0.01%
5,993
+25
895
$213K ﹤0.01%
15,094
+409
896
$209K ﹤0.01%
14,050
+282
897
$208K ﹤0.01%
3,955
+91
898
$207K ﹤0.01%
2,816
-96
899
$204K ﹤0.01%
12,003
+239
900
$201K ﹤0.01%
6,144
+126
34 35
36
37 38