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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.04%
4,779
+21
177
$2.21M 0.04%
26,503
+47
178
$2.16M 0.04%
16,268
-6
179
$2.15M 0.04%
33,922
+138
180
$2.14M 0.04%
28,219
+68
181
$2.12M 0.04%
6,304
-31
182
$2.11M 0.04%
8,704
+33
183
$2.1M 0.04%
21,872
+30
184
$2.08M 0.04%
6,913
+19
185
$2.07M 0.04%
38,961
-94
186
$2.06M 0.04%
29,391
+86
187
$2.05M 0.04%
15,324
+1
188
$2.04M 0.04%
8,427
-54
189
$2.04M 0.04%
10,301
-32
190
$2.03M 0.04%
63,501
+113
191
$2.03M 0.04%
25,380
-170
192
$2.02M 0.04%
33,791
-288
193
$2.01M 0.03%
9,310
-8
194
$2.01M 0.03%
5,726
-1
195
$2.01M 0.03%
16,195
+55
196
$2M 0.03%
3,271
+7
197
$2M 0.03%
3,743
198
$1.99M 0.03%
33,419
-18
199
$1.98M 0.03%
63,950
+150
200
$1.97M 0.03%
97,961
+1,214
6 7
8
9 10