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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.03%
17,270
+383
202
$2.38M 0.03%
43,239
-610
203
$2.37M 0.03%
195,163
+1,274
204
$2.36M 0.03%
18,860
-29
205
$2.35M 0.03%
34,040
+1,418
206
$2.35M 0.03%
78,953
+3,036
207
$2.35M 0.03%
+2,380
208
$2.33M 0.03%
12,347
+753
209
$2.3M 0.03%
72,468
-144
210
$2.29M 0.03%
19,107
-578
211
$2.26M 0.03%
21,329
+997
212
$2.25M 0.03%
183,415
+71,389
213
$2.25M 0.03%
15,998
+111
214
$2.24M 0.03%
11,267
+63
215
$2.23M 0.03%
37,636
+216
216
$2.23M 0.03%
5,735
+307
217
$2.22M 0.03%
54,112
+164
218
$2.21M 0.03%
14,751
+22
219
$2.2M 0.03%
85,205
-2,669
220
$2.17M 0.03%
27,224
-95,080
221
$2.16M 0.03%
36,837
+2,952
222
$2.16M 0.03%
19,093
+157
223
$2.16M 0.03%
215,354
+144,088
224
$2.15M 0.03%
22,139
+169
225
$2.14M 0.03%
21,831
+1,219
7 8
9
10 11