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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.6M 0.14%
222,441
-48,436
102
$6.46M 0.14%
48,410
+244
103
$6.32M 0.14%
138,480
-61,520
104
$6.26M 0.14%
132,291
-166,309
105
$6.21M 0.13%
329,578
-114,175
106
$5.69M 0.12%
57,316
-463
107
$5.62M 0.12%
68,837
108
$5.6M 0.12%
73,279
-665
109
$5.58M 0.12%
+29,580
110
$5.55M 0.12%
186,000
+182,780
111
$5.47M 0.12%
192,142
-694
112
$5.33M 0.12%
394,264
-1,297
113
$5.29M 0.11%
51,536
114
$5.21M 0.11%
88,109
-27,371
115
$5.11M 0.11%
35,308
-157
116
$5.08M 0.11%
217,650
-26,850
117
$5.05M 0.11%
418,678
-431,322
118
$4.92M 0.11%
120,312
-1,313
119
$4.79M 0.1%
52,191
-2,558
120
$4.74M 0.1%
+113,965
121
$4.68M 0.1%
36,299
+91
122
$4.67M 0.1%
101,650
-511,657
123
$4.48M 0.1%
96,290
+77,365
124
$4.33M 0.09%
34,427
-455
125
$4.31M 0.09%
28,717
+61
3 4
5
6 7