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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.04%
33,023
+6,600
202
$2.14M 0.04%
1,436
+4
203
$2.13M 0.04%
13,949
+32
204
$2.13M 0.04%
11,675
+250
205
$2.12M 0.04%
12,231
+241
206
$2.12M 0.04%
32,332
+57
207
$2.11M 0.04%
44,410
+107
208
$2.11M 0.04%
18,259
-1
209
$2.11M 0.04%
15,420
-186
210
$2.1M 0.04%
76,226
+229
211
$2.1M 0.04%
61,538
-1,081
212
$2.09M 0.04%
72,254
-392
213
$2.09M 0.04%
6,088
+95
214
$2.08M 0.04%
36,149
-214
215
$2.08M 0.04%
7,009
-15
216
$2.07M 0.04%
29,008
-916
217
$2.07M 0.04%
+7,326
218
$2.07M 0.04%
47,078
+106
219
$2.05M 0.04%
11,538
+70
220
$2.05M 0.04%
43,816
+53
221
$2.04M 0.04%
11,361
+151
222
$2.03M 0.04%
15,902
+30
223
$2.03M 0.04%
41,594
+94
224
$2.02M 0.04%
31,072
+52
225
$2.01M 0.04%
37,806
+65
7 8
9
10 11