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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.08%
55,080
-137
127
$3.69M 0.08%
+414,000
128
$3.53M 0.08%
59,173
+37,464
129
$3.37M 0.07%
137,236
-302,649
130
$3.26M 0.07%
37,038
-402
131
$3.19M 0.07%
55,889
-550
132
$3M 0.06%
56,042
-1,037
133
$2.97M 0.06%
22,846
-933
134
$2.92M 0.06%
37,059
-107
135
$2.92M 0.06%
29,554
-292
136
$2.91M 0.06%
+101,000
137
$2.87M 0.06%
+18,000
138
$2.86M 0.06%
+437,800
139
$2.84M 0.06%
26,340
-14
140
$2.8M 0.06%
50,799
-743
141
$2.72M 0.06%
91,810
-130,850
142
$2.69M 0.06%
59,214
-691
143
$2.63M 0.06%
16,718
-73
144
$2.56M 0.05%
11,804
-9
145
$2.5M 0.05%
25,527
-10,656
146
$2.5M 0.05%
61,914
-443
147
$2.48M 0.05%
9,988
-42
148
$2.36M 0.05%
1,891
149
$2.31M 0.05%
104,557
+90,812
150
$2.31M 0.05%
34,009
+49
4 5
6
7 8