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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.06%
14,244
+844
102
$4.07M 0.06%
727,534
103
$4.01M 0.06%
78,417
+3,369
104
$3.95M 0.05%
17,323
+275
105
$3.88M 0.05%
16,605
+2,160
106
$3.83M 0.05%
22,893
+1,220
107
$3.8M 0.05%
20,270
+815
108
$3.79M 0.05%
40,573
-110,025
109
$3.78M 0.05%
13,896
-15
110
$3.76M 0.05%
29,733
+939
111
$3.75M 0.05%
86,907
+349
112
$3.74M 0.05%
46,105
+3,220
113
$3.67M 0.05%
20,600
-1,181
114
$3.65M 0.05%
19,218
+1,128
115
$3.64M 0.05%
13,849
+633
116
$3.58M 0.05%
2,248
+72
117
$3.58M 0.05%
26,091
+1,253
118
$3.57M 0.05%
59,740
+368
119
$3.55M 0.05%
98,493
-5,701
120
$3.53M 0.05%
106,348
+19,455
121
$3.52M 0.05%
23,609
+1,038
122
$3.51M 0.05%
53,200
+244
123
$3.46M 0.05%
183,837
+4,069
124
$3.46M 0.05%
5,541
+1,383
125
$3.45M 0.05%
36,261
+1,287
3 4
5
6 7