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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.08%
50,926
+212
102
$4.25M 0.07%
11,119
+16
103
$4.21M 0.07%
64,760
-20
104
$4.2M 0.07%
11,107
-66
105
$4.14M 0.07%
11,927
-475
106
$4.08M 0.07%
1,866
+9
107
$4.02M 0.07%
21,561
+20
108
$4.01M 0.07%
33,594
+70
109
$3.99M 0.07%
28,162
+4
110
$3.98M 0.07%
63,791
-225
111
$3.92M 0.07%
56,955
-10
112
$3.87M 0.07%
14,885
+48
113
$3.85M 0.07%
26,612
+132
114
$3.84M 0.07%
19,325
-75
115
$3.83M 0.07%
19,627
+75
116
$3.73M 0.06%
61,280
-135
117
$3.69M 0.06%
15,584
-366
118
$3.69M 0.06%
54,768
+340
119
$3.68M 0.06%
19,294
+72
120
$3.67M 0.06%
25,316
+2,798
121
$3.51M 0.06%
61,560
-409
122
$3.47M 0.06%
16,307
+32
123
$3.45M 0.06%
34,932
+85
124
$3.43M 0.06%
57,973
+490
125
$3.39M 0.06%
61,072
-1
3 4
5
6 7