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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.07%
68,888
-111,576
77
$5.25M 0.07%
204,961
-272,312
78
$4.98M 0.07%
+80,797
79
$4.95M 0.07%
13,557
-25,091
80
$4.93M 0.07%
37,790
-69,796
81
$4.9M 0.07%
554,257
+309,635
82
$4.9M 0.07%
269,503
+28,995
83
$4.88M 0.07%
57,680
-545
84
$4.79M 0.07%
16,425
-665
85
$4.77M 0.07%
25,136
-125
86
$4.72M 0.07%
64,169
+2,629
87
$4.67M 0.06%
71,805
-138,944
88
$4.66M 0.06%
107,943
89
$4.61M 0.06%
8,474
+2,331
90
$4.55M 0.06%
33,939
+1,902
91
$4.51M 0.06%
634,122
+130,239
92
$4.39M 0.06%
41,295
+137
93
$4.36M 0.06%
13,234
+507
94
$4.33M 0.06%
13,178
-3
95
$4.3M 0.06%
38,681
+2,155
96
$4.24M 0.06%
14,325
+760
97
$4.24M 0.06%
10,476
+642
98
$4.22M 0.06%
8,279
+99
99
$4.22M 0.06%
10,092
+27
100
$4.14M 0.06%
56,524
+2,766
2 3
4
5 6