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
901
$207K ﹤0.01%
4,343
-19
902
$204K ﹤0.01%
7,149
+328
903
$204K ﹤0.01%
6,899
-55
904
$204K ﹤0.01%
6,559
905
$201K ﹤0.01%
15,168
+842
906
$192K ﹤0.01%
15,860
+701
907
$191K ﹤0.01%
41,551
-1
908
$190K ﹤0.01%
2,624
+32
909
$187K ﹤0.01%
3,897
+5
910
$185K ﹤0.01%
11,176
+524
911
$185K ﹤0.01%
8,791
+469
912
$180K ﹤0.01%
8,665
+2,605
913
$154K ﹤0.01%
10,059
+416
914
$151K ﹤0.01%
10,573
+458
915
$148K ﹤0.01%
11,694
+788
916
$101K ﹤0.01%
10,352
+468
917
$95K ﹤0.01%
10,795
+575
918
$80K ﹤0.01%
6,688
+506
919
$73K ﹤0.01%
16,350
+4,868
920
$8K ﹤0.01%
4,063
921
– –
-14,513
922
– –
-128,309
923
– –
-47,700
924
– –
-14,280
925
– –
-3,421
34 35 36
37
38