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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.03%
3 Healthcare 11.3%
4 Industrials 8.21%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.09%
73,047
-1,718
202
$5.63M 0.09%
87,255
-2,699
203
$5.63M 0.09%
38,135
-897
204
$5.6M 0.09%
69,462
-615
205
$5.58M 0.09%
22,917
-498
206
$5.56M 0.09%
185,334
-4,275
207
$5.52M 0.09%
30,958
-659
208
$5.52M 0.09%
49,143
+4,638
209
$5.49M 0.09%
34,063
-1,244
210
$5.48M 0.09%
73,772
-1,344
211
$5.43M 0.09%
82,352
-1,901
212
$5.43M 0.09%
45,875
+9,211
213
$5.42M 0.09%
368,279
-124,159
214
$5.41M 0.09%
50,192
-1,180
215
$5.39M 0.09%
113,840
-2,677
216
$5.38M 0.09%
83,481
-3,762
217
$5.36M 0.09%
126,123
-4,829
218
$5.31M 0.09%
46,693
-867
219
$5.3M 0.09%
220,000
220
$5.27M 0.09%
600,000
+150,000
221
$5.26M 0.09%
97,755
-2,300
222
$5.25M 0.09%
113,418
-2,668
223
$5.22M 0.09%
29,848
-713
224
$5.22M 0.09%
16,294
-325
225
$5.2M 0.09%
167,615
-9,137
7 8
9
10 11