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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.11%
35,243
-65
102
$5.11M 0.11%
90,200
+2,091
103
$5.11M 0.11%
+154,000
104
$5.07M 0.11%
38,613
+30,603
105
$4.86M 0.1%
118,744
-1,568
106
$4.84M 0.1%
97,866
-34,425
107
$4.79M 0.1%
92,688
-61,299
108
$4.72M 0.1%
4,012,360
+96,160
109
$4.69M 0.1%
63,711
-33
110
$4.61M 0.1%
73,651
+895
111
$4.51M 0.1%
41,552
112
$4.44M 0.09%
43,674
-20
113
$4.36M 0.09%
28,659
-58
114
$4.36M 0.09%
+390,000
115
$4.29M 0.09%
132,981
-89,460
116
$4.25M 0.09%
174,792
-4,923
117
$4.24M 0.09%
50,811
-1,380
118
$4.19M 0.09%
53,011
+5,154
119
$4.07M 0.09%
112,870
-219,986
120
$4.05M 0.09%
27,673
+42
121
$4.03M 0.09%
33,493
-934
122
$4M 0.09%
387,000
123
$3.97M 0.08%
+982,153
124
$3.94M 0.08%
28,000
-1,000
125
$3.89M 0.08%
160,124
+2,659
3 4
5
6 7