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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$167K ﹤0.01%
8,045
+50
877
$160K ﹤0.01%
1,296
+4
878
$137K ﹤0.01%
4,310
-23
879
$132K ﹤0.01%
1,875
+12
880
$125K ﹤0.01%
4,672
-31
881
$125K ﹤0.01%
4,867
+27
882
$103K ﹤0.01%
11,886
+55
883
$73.1K ﹤0.01%
3,705
-1
884
– –
-28,305
885
– –
-39,000
886
– –
-37,183
887
– –
-22,496
888
– –
-7,794
889
– –
-3,567
890
– –
-8,838
891
– –
-17,932
892
– –
-9,497
893
– –
-18,936
894
– –
-26,118
895
– –
-5,840
896
– –
-7,902
32 33 34 35
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