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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.06%
45,350
+327
127
$2.45M 0.06%
3,404
+24
128
$2.44M 0.06%
18,466
+80
129
$2.44M 0.06%
+19,092
130
$2.43M 0.06%
12,370
+54
131
$2.42M 0.06%
34,395
+175
132
$2.37M 0.06%
8,959
+36
133
$2.36M 0.06%
23,176
-47
134
$2.35M 0.06%
35,194
-370
135
$2.34M 0.06%
7,180
+19
136
$2.33M 0.06%
44,658
+2,701
137
$2.32M 0.06%
8,139
+120
138
$2.32M 0.06%
+26,691
139
$2.31M 0.06%
2,950
+41
140
$2.3M 0.06%
10,411
+299
141
$2.27M 0.06%
14,729
+53
142
$2.26M 0.06%
35,461
-96
143
$2.23M 0.06%
49,932
+108
144
$2.22M 0.06%
50,365
+4,961
145
$2.21M 0.06%
44,960
+318
146
$2.2M 0.06%
109,758
+5,860
147
$2.19M 0.06%
64,130
-1,957
148
$2.18M 0.06%
8,724
-2
149
$2.18M 0.06%
24,309
+104
150
$2.18M 0.06%
34,521
+220
4 5
6
7 8