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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.27M 0.06%
90,049
+11,672
177
$3.27M 0.06%
45,288
+5,356
178
$3.26M 0.06%
93,724
+12,684
179
$3.24M 0.06%
41,636
+5,366
180
$3.21M 0.06%
28,000
+3,758
181
$3.2M 0.06%
60,700
+8,567
182
$3.2M 0.06%
29,752
+3,634
183
$3.2M 0.06%
57,779
+7,252
184
$3.19M 0.06%
8,681
+1,214
185
$3.15M 0.06%
48,549
+6,215
186
$3.15M 0.06%
25,750
+3,564
187
$3.13M 0.06%
42,286
+5,536
188
$3.13M 0.06%
20,407
+2,881
189
$3.12M 0.06%
20,000
+500
190
$3.09M 0.06%
56,358
+6,752
191
$3.05M 0.06%
60,608
+8,296
192
$3.04M 0.06%
36,768
+4,977
193
$3.04M 0.06%
56,706
+7,730
194
$3.02M 0.06%
162,705
+21,840
195
$3.02M 0.06%
66,074
+8,518
196
$2.99M 0.06%
45,538
+6,303
197
$2.93M 0.06%
8,196
+1,165
198
$2.92M 0.06%
196,459
+27,198
199
$2.89M 0.06%
57,428
+8,000
200
$2.87M 0.06%
30,314
+3,970
6 7
8
9 10