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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.1%
23,082
+245
77
$5.52M 0.1%
80,153
+2,942
78
$5.51M 0.1%
17,024
+350
79
$5.09M 0.09%
57,445
+1,142
80
$5.06M 0.09%
15,576
+326
81
$5.04M 0.09%
17,161
+413
82
$4.93M 0.09%
45,612
+803
83
$4.93M 0.09%
41,469
+1,586
84
$4.91M 0.09%
27,756
+356
85
$4.9M 0.09%
48,403
+730
86
$4.88M 0.09%
26,966
+136
87
$4.87M 0.09%
154,090
+2,500
88
$4.76M 0.09%
+255,434
89
$4.72M 0.08%
50,077
+993
90
$4.64M 0.08%
690,060
+51,909
91
$4.61M 0.08%
35,984
+697
92
$4.46M 0.08%
84,157
+315
93
$4.31M 0.08%
32,821
+468
94
$4.11M 0.07%
15,974
+750
95
$4.03M 0.07%
45,876
+293
96
$3.95M 0.07%
17,206
+348
97
$3.94M 0.07%
26,716
+515
98
$3.91M 0.07%
44,355
-1,939
99
$3.81M 0.07%
28,012
+586
100
$3.79M 0.07%
68,067
+1,387
2 3
4
5 6