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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.03%
13,036
+22
202
$1.38M 0.03%
15,200
-18
203
$1.37M 0.03%
8,297
+8
204
$1.37M 0.03%
24,461
+27
205
$1.36M 0.03%
8,118
+42
206
$1.36M 0.03%
19,885
-16
207
$1.36M 0.03%
12,589
+49
208
$1.35M 0.03%
29,812
+152
209
$1.34M 0.03%
36,389
-827
210
$1.33M 0.03%
46,434
-458,556
211
$1.33M 0.03%
7,526
+346
212
$1.33M 0.03%
20,409
-16,351
213
$1.33M 0.03%
15,019
+22
214
$1.33M 0.03%
11,157
-107
215
$1.32M 0.03%
23,116
-141
216
$1.32M 0.03%
12,753
+94
217
$1.32M 0.03%
10,031
+53
218
$1.31M 0.03%
18,743
-6
219
$1.31M 0.03%
69,812
-529,189
220
$1.3M 0.03%
12,854
+111
221
$1.28M 0.03%
24,553
-5
222
$1.28M 0.03%
49,304
+60
223
$1.26M 0.03%
28,026
+56
224
$1.26M 0.03%
12,919
-1
225
$1.26M 0.03%
23,307
-40
7 8
9
10 11