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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.05%
14,478
+443
127
$3.42M 0.05%
4,863
+428
128
$3.38M 0.05%
64,338
+3,376
129
$3.38M 0.05%
45,057
-2
130
$3.36M 0.05%
17,002
+399
131
$3.34M 0.05%
81,848
+602
132
$3.33M 0.05%
65,805
+2,618
133
$3.29M 0.05%
27,468
-81,519
134
$3.28M 0.05%
96,409
+5,089
135
$3.28M 0.05%
77,590
+2,599
136
$3.26M 0.05%
31,282
+14,784
137
$3.25M 0.05%
1,831
+87
138
$3.23M 0.04%
40,369
+2,370
139
$3.21M 0.04%
42,326
+2,297
140
$3.2M 0.04%
19,699
+1,026
141
$3.19M 0.04%
17,708
+933
142
$3.18M 0.04%
65,784
+5,068
143
$3.15M 0.04%
61,098
+3,399
144
$3.09M 0.04%
33,884
+243
145
$3.04M 0.04%
50,347
+2,209
146
$3.04M 0.04%
62,923
-6,063
147
$3.02M 0.04%
30,894
+1,141
148
$3.01M 0.04%
28,029
+1,693
149
$3.01M 0.04%
58,008
+3,343
150
$3M 0.04%
17,219
+256
4 5
6
7 8