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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55M 0.11%
159,285
+18,668
102
$5.54M 0.11%
112,532
+15,707
103
$5.51M 0.11%
71,969
+10,060
104
$5.47M 0.11%
138,525
+19,417
105
$5.44M 0.11%
78,842
+11,029
106
$5.44M 0.11%
448,162
+62,089
107
$5.37M 0.11%
99,264
+14,073
108
$5.33M 0.11%
51,807
+6,676
109
$5.31M 0.1%
13,958
+1,888
110
$5.29M 0.1%
50,293
+7,002
111
$5.29M 0.1%
90,524
-74,777
112
$5.23M 0.1%
28,075
+3,907
113
$5.17M 0.1%
48,881
+6,785
114
$5.14M 0.1%
49,376
+6,142
115
$5.09M 0.1%
128,858
+17,813
116
$5.02M 0.1%
73,301
+9,598
117
$5M 0.1%
40,293
+5,587
118
$4.94M 0.1%
+101,100
119
$4.87M 0.1%
70,806
+8,457
120
$4.83M 0.1%
55,382
+5,314
121
$4.79M 0.09%
33,719
+4,524
122
$4.71M 0.09%
20,240
+2,573
123
$4.69M 0.09%
41,126
+5,546
124
$4.66M 0.09%
64,499
+7,626
125
$4.57M 0.09%
60,000
3 4
5
6 7