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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.16%
249,773
+11,137
127
$9.63M 0.16%
114,908
-3,347
128
$9.32M 0.15%
79,210
-2,237
129
$9.18M 0.15%
108,444
-2,385
130
$9.11M 0.15%
91,084
+7,072
131
$9.06M 0.15%
131,940
-3,924
132
$9.02M 0.15%
143,493
-4,398
133
$9.01M 0.15%
57,621
-1,537
134
$9.01M 0.15%
71,713
+4,185
135
$8.97M 0.15%
307,631
-6,611
136
$8.96M 0.15%
64,135
-1,462
137
$8.96M 0.15%
194,576
-4,576
138
$8.82M 0.14%
96,332
-4,335
139
$8.8M 0.14%
102,163
-1,789
140
$8.74M 0.14%
75,231
-846
141
$8.59M 0.14%
56,525
-630
142
$8.58M 0.14%
223,167
-7,816
143
$8.54M 0.14%
64,610
-1,887
144
$8.5M 0.14%
181,175
-5,014
145
$8.26M 0.14%
430,442
-10,124
146
$8.2M 0.13%
129,486
-6,713
147
$8.17M 0.13%
69,217
-1,925
148
$8.11M 0.13%
301,783
+3,837
149
$8.01M 0.13%
83,840
+2,684
150
$7.89M 0.13%
32,401
-716
4 5
6
7 8