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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.11%
12,409
-5
77
$5.98M 0.1%
53,510
+139
78
$5.98M 0.1%
24,963
+92
79
$5.95M 0.1%
42,444
+72
80
$5.93M 0.1%
41,672
+71
81
$5.87M 0.1%
68,804
-79
82
$5.86M 0.1%
15,450
-148
83
$5.64M 0.1%
6,441
+5
84
$5.58M 0.1%
20,649
+502
85
$5.43M 0.09%
22,466
-240
86
$5.41M 0.09%
24,876
+156
87
$5.37M 0.09%
79,985
+236
88
$5.24M 0.09%
30,414
-1,016
89
$5.23M 0.09%
31,485
+86
90
$5.18M 0.09%
55,178
+242
91
$5.1M 0.09%
223,392
-17,700
92
$5.04M 0.09%
61,980
-3,200
93
$5M 0.09%
14,167
-41
94
$4.99M 0.09%
59,788
+339
95
$4.96M 0.09%
68,111
+268
96
$4.95M 0.09%
16,131
+123
97
$4.93M 0.09%
8,966
+76
98
$4.88M 0.08%
29,549
-33
99
$4.51M 0.08%
6,255
-156
100
$4.49M 0.08%
10,940
+29
2 3
4
5 6