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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.05%
3,337
+38
202
$1.81M 0.05%
13,665
+389
203
$1.8M 0.05%
19,123
-311
204
$1.8M 0.05%
53,494
+3,116
205
$1.8M 0.05%
12,555
-376
206
$1.8M 0.05%
+10,027
207
$1.78M 0.05%
40,155
+1,070
208
$1.78M 0.05%
10,791
+61
209
$1.76M 0.05%
3,942
+14
210
$1.76M 0.05%
11,894
-61
211
$1.74M 0.05%
20,814
+117
212
$1.74M 0.05%
27,985
+111
213
$1.73M 0.05%
9,521
-150
214
$1.73M 0.05%
40,466
+207
215
$1.73M 0.05%
4,977
+24
216
$1.73M 0.05%
5,066
-150
217
$1.71M 0.04%
9,869
+202
218
$1.71M 0.04%
18,312
-36
219
$1.7M 0.04%
+28,849
220
$1.69M 0.04%
9,179
+24
221
$1.69M 0.04%
43,849
+10
222
$1.69M 0.04%
14,561
+77
223
$1.68M 0.04%
26,952
-46
224
$1.68M 0.04%
29,224
+257
225
$1.68M 0.04%
14,596
+33
7 8
9
10 11