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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.83M 0.13%
114,974
-2,197
152
$7.8M 0.13%
17,467
-412
153
$7.76M 0.13%
54,572
-1,283
154
$7.75M 0.13%
110,270
-2,565
155
$7.73M 0.13%
70,136
-1,160
156
$7.7M 0.13%
17,224
-261
157
$7.69M 0.13%
38,541
-802
158
$7.62M 0.13%
99,020
-3,608
159
$7.58M 0.12%
61,867
-2,252
160
$7.57M 0.12%
119,243
-2,450
161
$7.51M 0.12%
58,392
-1,511
162
$7.47M 0.12%
374,469
-11,812
163
$7.45M 0.12%
81,018
-2,629
164
$7.39M 0.12%
48,866
-1,095
165
$7.24M 0.12%
47,141
-1,255
166
$7.23M 0.12%
122,454
-4,147
167
$7.21M 0.12%
177,222
-4,908
168
$7.2M 0.12%
149,341
-19,561
169
$7.18M 0.12%
33,549
-758
170
$7.1M 0.12%
90,763
-2,507
171
$7.05M 0.12%
112,387
+459
172
$7.02M 0.12%
50,038
-1,491
173
$7.02M 0.12%
110,037
-2,588
174
$6.96M 0.11%
74,527
-1,332
175
$6.91M 0.11%
123,463
-15,292
5 6
7
8 9