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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.06%
33,595
-528
152
$2.15M 0.06%
38,358
-8
153
$2.13M 0.06%
53,467
+513
154
$2.11M 0.06%
18,449
-16
155
$2.1M 0.05%
11,347
+40
156
$2.1M 0.05%
4,328
-25
157
$2.1M 0.05%
7,006
+25
158
$2.09M 0.05%
4,803
+12
159
$2.09M 0.05%
34,702
+61
160
$2.07M 0.05%
+54,342
161
$2.06M 0.05%
6,250
-240
162
$2.05M 0.05%
4,502
-21
163
$2.05M 0.05%
14,788
-5
164
$2.04M 0.05%
21,685
+256
165
$2.04M 0.05%
14,642
+36
166
$2.03M 0.05%
28,159
-292
167
$2.03M 0.05%
11,678
+3
168
$2.02M 0.05%
8,281
+15
169
$2.02M 0.05%
5,897
+26
170
$2.02M 0.05%
26,168
-86
171
$2M 0.05%
17,660
+93
172
$1.99M 0.05%
35,787
+136
173
$1.98M 0.05%
6,508
-158
174
$1.97M 0.05%
7,403
-10
175
$1.96M 0.05%
41,169
-319
5 6
7
8 9