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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.05%
178,051
+894
152
$2.62M 0.05%
27,234
+33
153
$2.61M 0.05%
26,573
+19
154
$2.59M 0.04%
5,859
+18
155
$2.51M 0.04%
13,406
+21
156
$2.49M 0.04%
36,245
+62
157
$2.47M 0.04%
16,725
+2,912
158
$2.47M 0.04%
29,413
+50
159
$2.47M 0.04%
6,798
-231
160
$2.47M 0.04%
17,636
-13
161
$2.47M 0.04%
66,553
+433
162
$2.47M 0.04%
11,936
-84
163
$2.46M 0.04%
9,727
+52
164
$2.45M 0.04%
3,873
165
$2.41M 0.04%
4,792
-85
166
$2.39M 0.04%
8,656
+51
167
$2.37M 0.04%
11,756
-29
168
$2.37M 0.04%
48,951
-344
169
$2.37M 0.04%
6,836
-69
170
$2.36M 0.04%
9,597
+78
171
$2.33M 0.04%
11,297
+24
172
$2.32M 0.04%
10,726
-381
173
$2.31M 0.04%
36,382
+101
174
$2.3M 0.04%
27,200
175
$2.26M 0.04%
6,961
-24
5 6
7
8 9