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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.24%
232,507
+86,500
77
$11M 0.24%
158,041
+43,429
78
$10.9M 0.24%
329,600
-120,400
79
$10.8M 0.23%
179,392
-39,598
80
$10.7M 0.23%
439,885
-27,735
81
$10.7M 0.23%
599,001
-420,513
82
$10.5M 0.23%
332,856
+206,054
83
$10.4M 0.22%
1,400,206
-176,810
84
$10.2M 0.22%
71,537
+367
85
$10M 0.22%
87,627
+1,374
86
$9.87M 0.21%
155,862
+130,901
87
$9.06M 0.2%
365,373
+182,003
88
$8.75M 0.19%
294,820
+2,780
89
$8.72M 0.19%
123,385
-70,046
90
$8.53M 0.18%
176,396
-182
91
$8.52M 0.18%
223,420
+2,060
92
$8.41M 0.18%
155,550
+977
93
$8.15M 0.18%
547,183
-198,513
94
$7.95M 0.17%
245,836
+66,565
95
$7.91M 0.17%
266,459
-209,080
96
$7.11M 0.15%
153,987
-215,104
97
$6.86M 0.15%
71,904
+407
98
$6.84M 0.15%
243,408
-3,762
99
$6.84M 0.15%
66,779
-36,569
100
$6.7M 0.14%
222,660
-24,102
2 3
4
5 6