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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.09%
43,694
+268
127
$4.18M 0.09%
72,756
+2,169
128
$4.1M 0.09%
179,715
+909
129
$4.07M 0.09%
63,744
+367
130
$4.03M 0.09%
40,875
-216,448
131
$3.96M 0.09%
41,552
132
$3.85M 0.08%
27,631
-343
133
$3.83M 0.08%
146,132
+1,514
134
$3.71M 0.08%
157,465
+19,421
135
$3.54M 0.08%
37,440
-177
136
$3.53M 0.08%
47,857
-51
137
$3.49M 0.08%
3,916,200
+51,200
138
$3.46M 0.07%
55,217
+260
139
$3.43M 0.07%
36,183
-39,162
140
$3.42M 0.07%
29,000
141
$3.37M 0.07%
56,439
+33
142
$3.33M 0.07%
159,201
-1,294,417
143
$3.2M 0.07%
387,000
-42,000
144
$3.17M 0.07%
51,542
+277
145
$3.09M 0.07%
304,651
-51,683
146
$3.02M 0.07%
23,779
-153
147
$2.99M 0.06%
29,846
148
$2.92M 0.06%
57,079
-22
149
$2.85M 0.06%
115,558
-178,442
150
$2.78M 0.06%
26,354
-92
4 5
6
7 8