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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.2%
65,074
-1,721
102
$11.9M 0.19%
294,034
-21,092
103
$11.8M 0.19%
74,367
-1,750
104
$11.8M 0.19%
98,496
-2,199
105
$11.8M 0.19%
154,604
-3,506
106
$11.7M 0.19%
267,206
-12,015
107
$11.2M 0.18%
39,045
-1,014
108
$11.2M 0.18%
69,689
-1,951
109
$11.2M 0.18%
58,871
-1,937
110
$11.1M 0.18%
614,292
-20,904
111
$11.1M 0.18%
144,068
-268
112
$11M 0.18%
224,082
-4,153
113
$11M 0.18%
171,419
-4,033
114
$10.9M 0.18%
169,254
+10,144
115
$10.9M 0.18%
99,629
-3,040
116
$10.6M 0.17%
56,449
-2,300
117
$10.5M 0.17%
285,304
-9,926
118
$10.5M 0.17%
876,877
-20,628
119
$10.4M 0.17%
133,835
-3,078
120
$10.3M 0.17%
76,208
-1,764
121
$10.3M 0.17%
69,443
-1,902
122
$10.2M 0.17%
72,124
+936
123
$10.2M 0.17%
95,733
-2,711
124
$10M 0.16%
52,296
-1,179
125
$9.87M 0.16%
136,099
+939
3 4
5
6 7