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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.06%
37,166
+89
152
$2.65M 0.06%
16,791
+175
153
$2.53M 0.05%
62,357
-106
154
$2.45M 0.05%
11,813
+58
155
$2.44M 0.05%
1,891
156
$2.4M 0.05%
59,905
-463
157
$2.37M 0.05%
43,890
-3,103
158
$2.35M 0.05%
14,999
-72
159
$2.22M 0.05%
10,030
-9
160
$2.21M 0.05%
10,815
+56
161
$2.19M 0.05%
30,171
-201
162
$2.18M 0.05%
36,760
-5,081
163
$2.17M 0.05%
8,350
-118
164
$2.17M 0.05%
50,532
-76
165
$2.17M 0.05%
33,960
+262
166
$2.14M 0.05%
15,132
-29
167
$2.11M 0.05%
33,283
-11
168
$2.1M 0.05%
35,663
+10,747
169
$2.01M 0.04%
148,862
+788
170
$2M 0.04%
51,126
+256
171
$1.92M 0.04%
31,289
-493
172
$1.9M 0.04%
47,201
+298
173
$1.89M 0.04%
22,995
-409
174
$1.85M 0.04%
13,778
-12
175
$1.85M 0.04%
24,348
+5,483
5 6
7
8 9