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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.07%
50,536
+1,011
102
$3.75M 0.07%
9,642
+179
103
$3.73M 0.07%
42,437
-696,310
104
$3.72M 0.07%
22,855
-764
105
$3.72M 0.07%
209,034
106
$3.61M 0.06%
10,417
+44
107
$3.57M 0.06%
29,774
+382
108
$3.43M 0.06%
11,682
-75
109
$3.38M 0.06%
84,771
110
$3.34M 0.06%
11,135
+134
111
$3.34M 0.06%
1,626
+7
112
$3.32M 0.06%
23,875
+514
113
$3.29M 0.06%
4,111
-3
114
$3.27M 0.06%
55,210
+601
115
$3.26M 0.06%
47,863
-595
116
$3.25M 0.06%
26,064
+155
117
$3.19M 0.06%
49,144
+915
118
$3.19M 0.06%
27,220
+627
119
$3.18M 0.06%
21,133
+105
120
$3.17M 0.06%
21,468
+44
121
$3.12M 0.06%
147,791
+20,537
122
$3.1M 0.06%
8,272
+32
123
$3.08M 0.06%
55,930
+1,011
124
$3.02M 0.05%
228,592
+33,600
125
$2.98M 0.05%
9,850
+108
3 4
5
6 7