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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.05%
71,158
-636
127
$2.97M 0.05%
14,505
+125
128
$2.95M 0.05%
6,090
-67
129
$2.93M 0.05%
27,657
+48
130
$2.93M 0.05%
52,094
+22,917
131
$2.93M 0.05%
+95,730
132
$2.92M 0.05%
17,883
-12
133
$2.91M 0.05%
10,838
-70
134
$2.89M 0.05%
61,648
+122
135
$2.88M 0.05%
47,105
+1,066
136
$2.87M 0.05%
16,807
+281
137
$2.86M 0.05%
10,770
+233
138
$2.85M 0.05%
12,379
+55
139
$2.84M 0.05%
37,040
+66
140
$2.79M 0.05%
13,921
+284
141
$2.77M 0.05%
42,623
+347
142
$2.73M 0.05%
48,812
+150
143
$2.72M 0.05%
17,021
+65
144
$2.71M 0.05%
45,063
+76
145
$2.7M 0.05%
59,698
+116
146
$2.65M 0.05%
13,470
+303
147
$2.65M 0.05%
31,973
+674
148
$2.65M 0.05%
10,111
+208
149
$2.64M 0.05%
62,409
+662
150
$2.64M 0.05%
66,792
+225
4 5
6
7 8