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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.06%
45,011
+4,757
202
$2.86M 0.06%
80,000
203
$2.85M 0.06%
37,690
+5,257
204
$2.83M 0.06%
78,515
+11,029
205
$2.82M 0.06%
40,050
+5,778
206
$2.79M 0.06%
15,769
+2,184
207
$2.79M 0.05%
41,629
+6,220
208
$2.79M 0.05%
17,804
+2,294
209
$2.78M 0.05%
59,495
+7,069
210
$2.77M 0.05%
43,569
+6,031
211
$2.75M 0.05%
60,124
+8,323
212
$2.73M 0.05%
34,651
+4,896
213
$2.7M 0.05%
41,989
+5,823
214
$2.69M 0.05%
37,412
+5,179
215
$2.66M 0.05%
78,041
+10,956
216
$2.65M 0.05%
109,228
+6,647
217
$2.65M 0.05%
49,850
+6,356
218
$2.65M 0.05%
36,752
+5,233
219
$2.63M 0.05%
32,808
+4,619
220
$2.62M 0.05%
3,314
+422
221
$2.6M 0.05%
118,500
+15,770
222
$2.59M 0.05%
18,000
223
$2.58M 0.05%
85,899
+11,825
224
$2.58M 0.05%
34,992
+4,876
225
$2.57M 0.05%
60,377
+8,360
7 8
9
10 11