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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$306K ﹤0.01%
9,002
+114
877
$305K ﹤0.01%
23,759
+1,858
878
$305K ﹤0.01%
18,030
-195
879
$297K ﹤0.01%
7,562
+98
880
$295K ﹤0.01%
19,066
+285
881
$292K ﹤0.01%
7,187
+216
882
$291K ﹤0.01%
7,638
+124
883
$281K ﹤0.01%
8,551
+459
884
$280K ﹤0.01%
20,733
+1,132
885
$270K ﹤0.01%
23,329
+181
886
$266K ﹤0.01%
43,416
+1,563
887
$261K ﹤0.01%
21,327
+1,104
888
$255K ﹤0.01%
7,267
+374
889
$253K ﹤0.01%
21,362
+1,032
890
$246K ﹤0.01%
3,495
-4,030
891
$244K ﹤0.01%
6,735
+367
892
$240K ﹤0.01%
19,157
+1,065
893
$239K ﹤0.01%
8,182
+456
894
$238K ﹤0.01%
21,024
+865
895
$236K ﹤0.01%
26,352
+1,348
896
$235K ﹤0.01%
8,749
+374
897
$230K ﹤0.01%
13,939
+3,994
898
$222K ﹤0.01%
+19,686
899
$216K ﹤0.01%
19,119
+141
900
$215K ﹤0.01%
+25,443
34 35
36
37 38