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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.23M 0.14%
28,932
+3,957
77
$7.16M 0.14%
24,864
+3,421
78
$7.13M 0.14%
142,276
+19,748
79
$7.1M 0.14%
99,884
+13,352
80
$7.08M 0.14%
24,983
+3,305
81
$7M 0.14%
165,592
+19,954
82
$6.8M 0.13%
141,610
+19,633
83
$6.69M 0.13%
66,193
+11,716
84
$6.54M 0.13%
88,282
+11,513
85
$6.53M 0.13%
55,864
+7,248
86
$6.49M 0.13%
169,064
+24,022
87
$6.41M 0.13%
36,083
+4,996
88
$6.41M 0.13%
214,624
+29,788
89
$6.4M 0.13%
45,360
+6,355
90
$6.25M 0.12%
87,750
+12,173
91
$6.23M 0.12%
67,183
+9,384
92
$6.14M 0.12%
79,111
+10,953
93
$6.1M 0.12%
49,279
+6,864
94
$5.98M 0.12%
68,491
+9,545
95
$5.88M 0.12%
57,096
+7,798
96
$5.75M 0.11%
121,412
+15,784
97
$5.73M 0.11%
52,370
-24,333
98
$5.67M 0.11%
32,869
+4,480
99
$5.62M 0.11%
149,714
+19,786
100
$5.57M 0.11%
41,552
2 3
4
5 6