NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.08%
17,128
+2,375
152
$3.76M 0.07%
148,637
+20,632
153
$3.76M 0.07%
124,000
-30,000
154
$3.74M 0.07%
108,418
+14,532
155
$3.72M 0.07%
40,665
-3,173
156
$3.62M 0.07%
33,523
+4,481
157
$3.59M 0.07%
41,408
+8,012
158
$3.59M 0.07%
24,961
+1,803
159
$3.56M 0.07%
56,463
+7,816
160
$3.55M 0.07%
51,978
+6,336
161
$3.54M 0.07%
119,384
+15,506
162
$3.53M 0.07%
30,130
+4,166
163
$3.53M 0.07%
58,065
+8,746
164
$3.52M 0.07%
70,688
+9,327
165
$3.51M 0.07%
19,489
+2,709
166
$3.51M 0.07%
300,000
-6,000
167
$3.49M 0.07%
17,121
+2,374
168
$3.49M 0.07%
138,479
-23,371
169
$3.46M 0.07%
51,121
-4,091
170
$3.42M 0.07%
33,216
+4,598
171
$3.41M 0.07%
310,000
-60,000
172
$3.41M 0.07%
121,582
+16,317
173
$3.38M 0.07%
156,359
+21,737
174
$3.31M 0.07%
46,694
+6,438
175
$3.31M 0.07%
80,555
+11,194
5 6
7
8 9