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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.04%
21,809
+188
177
$2.64M 0.04%
18,708
-60,289
178
$2.63M 0.04%
13,828
+550
179
$2.62M 0.04%
40,260
-258
180
$2.62M 0.04%
8,517
+339
181
$2.58M 0.04%
79,740
+4,030
182
$2.58M 0.04%
32,153
+1,677
183
$2.56M 0.04%
13,317
+441
184
$2.54M 0.04%
23,158
-36
185
$2.53M 0.04%
106,704
+1,164
186
$2.5M 0.03%
22,334
+126
187
$2.5M 0.03%
15,140
+102
188
$2.49M 0.03%
5,523
-39
189
$2.49M 0.03%
241,092
-22,400
190
$2.48M 0.03%
58,913
+1,726
191
$2.47M 0.03%
37,292
+255
192
$2.47M 0.03%
129,944
-57,685
193
$2.47M 0.03%
14,072
+489
194
$2.45M 0.03%
23,307
-79,015
195
$2.45M 0.03%
91,680
-1,021
196
$2.44M 0.03%
4,979
-23
197
$2.43M 0.03%
8,858
+395
198
$2.41M 0.03%
61,986
-1,518
199
$2.41M 0.03%
27,953
+1,322
200
$2.4M 0.03%
8,965
-442
6 7
8
9 10