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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.05%
49,023
+83
152
$2.63M 0.05%
12,507
+288
153
$2.62M 0.05%
16,187
+47
154
$2.6M 0.05%
40,739
+935
155
$2.59M 0.05%
9,493
+114
156
$2.59M 0.05%
12,365
+26
157
$2.58M 0.05%
28,319
+573
158
$2.56M 0.05%
22,185
+447
159
$2.56M 0.05%
14,719
+28
160
$2.54M 0.05%
57,174
+97
161
$2.52M 0.05%
19,684
+227
162
$2.5M 0.04%
12,111
+22
163
$2.48M 0.04%
47,636
+74
164
$2.46M 0.04%
105,484
+180
165
$2.45M 0.04%
18,502
+316
166
$2.45M 0.04%
54,144
+1,098
167
$2.44M 0.04%
10,015
-33
168
$2.44M 0.04%
47,784
-51
169
$2.43M 0.04%
17,909
+28
170
$2.43M 0.04%
11,436
+52
171
$2.43M 0.04%
30,448
+52
172
$2.4M 0.04%
52,207
+210
173
$2.39M 0.04%
43,540
+128
174
$2.38M 0.04%
10,817
+211
175
$2.36M 0.04%
36,050
-122
5 6
7
8 9