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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.04%
8,302
+419
152
$2.98M 0.04%
+13,299
153
$2.93M 0.04%
126,150
+4,572
154
$2.93M 0.04%
12,132
+643
155
$2.92M 0.04%
40,085
+757
156
$2.9M 0.04%
53,461
-293
157
$2.89M 0.04%
20,692
+2,417
158
$2.88M 0.04%
12,042
+569
159
$2.84M 0.04%
22,819
+26
160
$2.83M 0.04%
340,896
+269,237
161
$2.83M 0.04%
127,717
-127,717
162
$2.82M 0.04%
12,110
-72
163
$2.82M 0.04%
36,231
+119
164
$2.82M 0.04%
7,263
+359
165
$2.8M 0.04%
35,322
+310
166
$2.79M 0.04%
16,431
+774
167
$2.78M 0.04%
57,969
+26
168
$2.78M 0.04%
74,023
+4,131
169
$2.77M 0.04%
75,301
-230,886
170
$2.76M 0.04%
15,794
-51,528
171
$2.76M 0.04%
78,485
+5,839
172
$2.75M 0.04%
30,062
+1,061
173
$2.72M 0.04%
44,089
+1,353
174
$2.7M 0.04%
13,585
+522
175
$2.7M 0.04%
17,187
+776
5 6
7
8 9