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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.27%
253,403
-2,958
77
$16.2M 0.27%
70,180
78
$16.2M 0.27%
98,332
-2,314
79
$15.9M 0.26%
206,328
+10,369
80
$15.4M 0.25%
419,848
-9,876
81
$15.3M 0.25%
294,588
-9,517
82
$15.3M 0.25%
317,056
-9,791
83
$15.1M 0.25%
189,276
-7,627
84
$14.9M 0.24%
110,546
-496
85
$14.9M 0.24%
164,496
-7,787
86
$14.8M 0.24%
47,404
-1,615
87
$14.3M 0.23%
153,076
-364
88
$13.7M 0.23%
338,013
-10,163
89
$13.7M 0.22%
272,840
-11,043
90
$13.2M 0.22%
156,913
-3,693
91
$13.2M 0.22%
96,222
-1,306
92
$12.8M 0.21%
62,439
-2,636
93
$12.5M 0.21%
129,464
-3,004
94
$12.5M 0.2%
55,332
-1,115
95
$12.5M 0.2%
239,105
-7,496
96
$12.4M 0.2%
331,305
97
$12.4M 0.2%
202,544
+725
98
$12.4M 0.2%
27,790
-32
99
$12.4M 0.2%
238,296
-39,887
100
$12.3M 0.2%
231,634
-6,990
2 3
4
5 6