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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.08%
8,501
+75
102
$2.91M 0.08%
11,327
-146
103
$2.88M 0.08%
38,897
+430
104
$2.86M 0.07%
13,032
+7
105
$2.86M 0.07%
8,124
+43
106
$2.85M 0.07%
14,700
+64
107
$2.83M 0.07%
7,427
+47
108
$2.83M 0.07%
61,407
+524
109
$2.8M 0.07%
40,440
+75
110
$2.76M 0.07%
13,785
-81
111
$2.72M 0.07%
42,370
-50
112
$2.66M 0.07%
46,877
-1,070
113
$2.62M 0.07%
9,334
-54
114
$2.62M 0.07%
30,890
+63
115
$2.61M 0.07%
20,025
-709
116
$2.57M 0.07%
28,649
+9
117
$2.57M 0.07%
21,340
+4,082
118
$2.54M 0.07%
12,794
-16
119
$2.53M 0.07%
101,490
-2,050
120
$2.52M 0.07%
18,167
-452
121
$2.51M 0.07%
18,909
+51
122
$2.51M 0.07%
14,576
-74
123
$2.49M 0.07%
80,215
+166
124
$2.48M 0.06%
48,178
+82
125
$2.46M 0.06%
19,472
-489
3 4
5
6 7