NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.18%
101,552
-88,549
77
$8.34M 0.18%
176,263
-133
78
$8.15M 0.17%
243,876
+468
79
$7.9M 0.17%
311,551
-53,822
80
$7.88M 0.17%
224,080
+660
81
$7.66M 0.16%
209,228
+198,910
82
$7.54M 0.16%
71,903
-1
83
$7.46M 0.16%
+287,264
84
$7.04M 0.15%
771,422
-628,784
85
$6.94M 0.15%
66,625
-154
86
$6.86M 0.15%
93,765
-29,620
87
$6.25M 0.13%
99,156
-80,236
88
$6.13M 0.13%
80,502
-77,539
89
$6.06M 0.13%
47,461
-949
90
$5.98M 0.13%
73,159
+32,284
91
$5.84M 0.12%
195,100
-134,500
92
$5.7M 0.12%
98,372
-87,463
93
$5.57M 0.12%
56,947
-369
94
$5.5M 0.12%
191,889
-253
95
$5.39M 0.11%
72,672
-607
96
$5.27M 0.11%
+57,000
97
$5.24M 0.11%
71,106
-84,756
98
$5.2M 0.11%
391,888
-2,376
99
$5.16M 0.11%
73,893
+50,898
100
$5.12M 0.11%
36,273
-26
2 3
4
5 6