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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.05%
30,162
-276
177
$1.95M 0.05%
10,566
-7
178
$1.94M 0.05%
59,150
+105
179
$1.93M 0.05%
19,443
+83
180
$1.92M 0.05%
14,559
+90
181
$1.92M 0.05%
114,470
+147
182
$1.9M 0.05%
22,566
+179
183
$1.9M 0.05%
91,556
+268
184
$1.88M 0.05%
13,117
-2
185
$1.88M 0.05%
29,865
+40
186
$1.88M 0.05%
7,056
-37
187
$1.88M 0.05%
123,964
+890
188
$1.86M 0.05%
43,500
+100
189
$1.86M 0.05%
6,119
+54
190
$1.84M 0.05%
22,654
-1,333
191
$1.84M 0.05%
15,523
+23
192
$1.84M 0.05%
11,182
+25
193
$1.83M 0.05%
28,800
-600
194
$1.83M 0.05%
4,276
-30
195
$1.83M 0.05%
29,186
-352
196
$1.81M 0.05%
13,809
+72
197
$1.81M 0.05%
4,837
+24
198
$1.81M 0.05%
22,887
+73
199
$1.81M 0.05%
45,211
+281
200
$1.81M 0.05%
7,294
-5
6 7
8
9 10