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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.03%
62,215
+161
202
$1.96M 0.03%
19,212
-105
203
$1.96M 0.03%
17,831
-121
204
$1.96M 0.03%
10,395
-117
205
$1.95M 0.03%
14,920
+28
206
$1.93M 0.03%
26,463
+98
207
$1.92M 0.03%
12,789
+45
208
$1.92M 0.03%
22,695
+182
209
$1.91M 0.03%
21,570
-132
210
$1.91M 0.03%
6,928
+20
211
$1.91M 0.03%
10,773
+133
212
$1.9M 0.03%
2,802
+79
213
$1.9M 0.03%
28,618
+1,184
214
$1.89M 0.03%
1,210
+80
215
$1.88M 0.03%
19,231
+8
216
$1.88M 0.03%
36,639
+64
217
$1.88M 0.03%
17,564
+128
218
$1.87M 0.03%
57,754
-579
219
$1.87M 0.03%
12,996
-43
220
$1.86M 0.03%
24,842
+430
221
$1.86M 0.03%
54,278
-46
222
$1.85M 0.03%
38,970
-234
223
$1.84M 0.03%
10,037
+71
224
$1.84M 0.03%
22,835
-63
225
$1.83M 0.03%
27,175
+52
7 8
9
10 11