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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.06%
35,286
+164
127
$3.35M 0.06%
10,530
+116
128
$3.31M 0.06%
11,086
+31
129
$3.28M 0.06%
+104,550
130
$3.27M 0.06%
4,068
+20
131
$3.25M 0.06%
23,093
+55
132
$3.21M 0.06%
13,537
+36
133
$3.17M 0.05%
20,502
-317
134
$3.14M 0.05%
6,816
+16
135
$3.03M 0.05%
25,556
+93
136
$3.02M 0.05%
11,364
-56
137
$2.96M 0.05%
10,870
-98
138
$2.92M 0.05%
28,230
-82
139
$2.92M 0.05%
13,054
-10
140
$2.92M 0.05%
9,991
+22
141
$2.92M 0.05%
25,908
+20
142
$2.91M 0.05%
48,074
+174
143
$2.89M 0.05%
10,050
+18
144
$2.89M 0.05%
27,047
+947
145
$2.82M 0.05%
604,681
-1
146
$2.76M 0.05%
64,528
+282
147
$2.69M 0.05%
36,626
+103
148
$2.67M 0.05%
12,178
-1,932
149
$2.66M 0.05%
4,755
-18
150
$2.65M 0.05%
7,311
+17
4 5
6
7 8