NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57M 0.09%
220,453
+30,522
127
$4.5M 0.09%
38,967
+5,444
128
$4.47M 0.09%
64,178
+10,193
129
$4.44M 0.09%
36,275
+4,671
130
$4.43M 0.09%
329,151
+46,295
131
$4.39M 0.09%
50,838
+6,870
132
$4.38M 0.09%
93,175
+12,595
133
$4.35M 0.09%
30,250
+4,214
134
$4.34M 0.09%
59,810
-31,068
135
$4.28M 0.08%
35,688
+4,953
136
$4.2M 0.08%
67,908
+8,843
137
$4.16M 0.08%
84,558
+10,466
138
$4.12M 0.08%
73,809
+10,142
139
$4.08M 0.08%
550,000
+36,000
140
$4.06M 0.08%
900,984
141
$4.04M 0.08%
24,990
+3,398
142
$4M 0.08%
124,118
+17,183
143
$4M 0.08%
59,205
+7,935
144
$3.99M 0.08%
32,618
+4,098
145
$3.93M 0.08%
29,481
+4,098
146
$3.9M 0.08%
69,666
+9,620
147
$3.9M 0.08%
100,796
+14,167
148
$3.86M 0.08%
322,665
+41,898
149
$3.86M 0.08%
68,400
+9,465
150
$3.84M 0.08%
32,772
+4,554
4 5
6
7 8