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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.04%
46,984
-699,782
177
$1.8M 0.04%
34,854
+324
178
$1.78M 0.04%
19,026
+77
179
$1.78M 0.04%
22,702
+114
180
$1.78M 0.04%
24,079
+368
181
$1.76M 0.04%
21,520
+6,217
182
$1.75M 0.04%
25,509
-183
183
$1.7M 0.04%
22,234
+115
184
$1.69M 0.04%
52,829
+16,919
185
$1.69M 0.04%
53,667
-130
186
$1.67M 0.04%
163,440
+1,080
187
$1.65M 0.04%
7,553
+2,426
188
$1.64M 0.04%
4,819
+21
189
$1.64M 0.04%
42,483
+249
190
$1.6M 0.03%
4,655
+1,354
191
$1.59M 0.03%
9,788
-189
192
$1.57M 0.03%
17,467
-53
193
$1.56M 0.03%
32,186
+20,609
194
$1.55M 0.03%
17,926
-109
195
$1.55M 0.03%
5,623
+32
196
$1.54M 0.03%
48,932
-84,677
197
$1.53M 0.03%
74,980
-240,820
198
$1.53M 0.03%
23,681
+9,400
199
$1.52M 0.03%
31,812
+24,105
200
$1.51M 0.03%
41,078
-443
6 7
8
9 10