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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.04%
24,900
177
$2.35M 0.04%
41,789
+153
178
$2.34M 0.04%
21,378
+92
179
$2.34M 0.04%
27,857
+1,370
180
$2.31M 0.04%
43,003
+969
181
$2.3M 0.04%
4,581
+107
182
$2.3M 0.04%
28,718
183
$2.3M 0.04%
16,151
+319
184
$2.3M 0.04%
15,534
+20
185
$2.29M 0.04%
18,734
+40
186
$2.28M 0.04%
6,171
+42
187
$2.28M 0.04%
19,039
+33
188
$2.26M 0.04%
56,393
189
$2.22M 0.04%
29,688
+131
190
$2.21M 0.04%
14,012
+23
191
$2.19M 0.04%
24,566
+57
192
$2.19M 0.04%
35,884
+706
193
$2.19M 0.04%
24,540
+505
194
$2.19M 0.04%
9,990
+202
195
$2.19M 0.04%
90,624
-561
196
$2.18M 0.04%
19,604
+323
197
$2.17M 0.04%
159,415
+947
198
$2.17M 0.04%
19,069
+18
199
$2.16M 0.04%
53,777
+1,110
200
$2.16M 0.04%
+15,718
6 7
8
9 10