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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.05%
42,694
-1,196
152
$2.22M 0.05%
15,014
-118
153
$2.21M 0.05%
30,003
-168
154
$2.19M 0.05%
14,740
-259
155
$2.16M 0.05%
33,324
+41
156
$2.13M 0.05%
50,745
+213
157
$2.08M 0.04%
24,828
+480
158
$2.06M 0.04%
47,245
+44
159
$2.02M 0.04%
8,356
+6
160
$2.01M 0.04%
22,730
+28
161
$1.98M 0.04%
38,002
-587,948
162
$1.95M 0.04%
50,446
-680
163
$1.93M 0.04%
24,295
+216
164
$1.92M 0.04%
35,806
+952
165
$1.89M 0.04%
13,739
-39
166
$1.87M 0.04%
30,841
-448
167
$1.87M 0.04%
148,864
+2
168
$1.83M 0.04%
24,141
-1,368
169
$1.83M 0.04%
19,082
+56
170
$1.69M 0.04%
22,275
+41
171
$1.69M 0.04%
4,620
-35
172
$1.69M 0.04%
+87,000
173
$1.67M 0.04%
47,028
+44
174
$1.64M 0.04%
4,799
-20
175
$1.63M 0.03%
13,375
+27
5 6
7
8 9