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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.74M 0.11%
364,230
-5,940
177
$6.7M 0.11%
129,385
-2,822
178
$6.6M 0.11%
55,290
-483
179
$6.52M 0.11%
33,651
-790
180
$6.43M 0.11%
107,602
-3,342
181
$6.42M 0.11%
112,584
-2,534
182
$6.37M 0.1%
113,501
-5,536
183
$6.32M 0.1%
130,462
-2,839
184
$6.25M 0.1%
57,503
-1,288
185
$6.22M 0.1%
235,979
-5,505
186
$6.14M 0.1%
125,627
-2,956
187
$6.12M 0.1%
154,996
+14,692
188
$6.08M 0.1%
94,372
-3,098
189
$6.06M 0.1%
202,494
-8,674
190
$5.98M 0.1%
948,421
191
$5.94M 0.1%
35,326
-136
192
$5.9M 0.1%
91,435
-4,613
193
$5.87M 0.1%
108,882
-4,107
194
$5.81M 0.1%
153,167
-3,604
195
$5.81M 0.1%
82,703
-1,323
196
$5.8M 0.1%
273,920
-6,604
197
$5.75M 0.09%
168,810
-3,591
198
$5.71M 0.09%
87,465
-954
199
$5.7M 0.09%
118,169
-2,745
200
$5.69M 0.09%
77,298
+1,384
6 7
8
9 10