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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.1%
16,855
+70
77
$3.66M 0.1%
15,607
-21
78
$3.61M 0.09%
6,426
+45
79
$3.6M 0.09%
225,504
+1,442
80
$3.58M 0.09%
36,161
+35
81
$3.57M 0.09%
29,129
+113
82
$3.55M 0.09%
13,066
+44
83
$3.51M 0.09%
41,092
+22
84
$3.45M 0.09%
8,506
+6
85
$3.38M 0.09%
10,486
-158
86
$3.32M 0.09%
7,478
-29
87
$3.27M 0.09%
7,110
-32
88
$3.27M 0.09%
18,755
+40
89
$3.26M 0.09%
4,723
+16
90
$3.25M 0.08%
10,657
+58
91
$3.23M 0.08%
37,410
+20
92
$3.18M 0.08%
29,488
-80
93
$3.15M 0.08%
1,165
-54
94
$3.13M 0.08%
42,957
+103
95
$3.09M 0.08%
35,148
+66
96
$3.08M 0.08%
36,322
97
$3.03M 0.08%
39,345
+146
98
$2.98M 0.08%
29,510
99
$2.94M 0.08%
30,590
+182
100
$2.94M 0.08%
15,606
+46
2 3
4
5 6