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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$334K 0.01%
10,531
+1
877
$333K 0.01%
7,130
+17
878
$333K 0.01%
19,420
+129
879
$325K 0.01%
10,559
-18
880
$317K 0.01%
18,150
+44
881
$317K 0.01%
9,431
+105
882
$313K 0.01%
6,050
+21
883
$312K 0.01%
4,106
+34
884
$296K 0.01%
15,854
+41
885
$293K 0.01%
8,231
-135
886
$289K 0.01%
7,989
+50
887
$288K 0.01%
4,427
-6
888
$277K ﹤0.01%
+3,645
889
$272K ﹤0.01%
17,740
+141
890
$268K ﹤0.01%
4,418
-6
891
$263K ﹤0.01%
9,276
+41
892
$258K ﹤0.01%
2,191
+5
893
$243K ﹤0.01%
6,901
-66
894
$235K ﹤0.01%
7,659
+292
895
$210K ﹤0.01%
4,835
896
$181K ﹤0.01%
8,567
+16
897
$180K ﹤0.01%
8,116
-7
898
$166K ﹤0.01%
8,922
+88
899
$135K ﹤0.01%
5,530
+9
900
$99K ﹤0.01%
3,300
+101
33 34 35
36
37