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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.64%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 17.58%
3,964,095
+97,203
2
$175M 3.77%
5,054,012
3
$131M 2.84%
2,299,508
-811,175
4
$119M 2.56%
3,463,303
-946,920
5
$115M 2.48%
1,119,665
+70,806
6
$101M 2.17%
970,257
+276,171
7
$95.6M 2.06%
3,129,238
+76,688
8
$94.4M 2.04%
456,705
+183,780
9
$84.9M 1.83%
2,279,320
+379,780
10
$76M 1.64%
+1,712,970
11
$68.5M 1.48%
1,356,003
+141,485
12
$58.9M 1.27%
740,004
-181,518
13
$52.2M 1.13%
1,177,848
+91,880
14
$50.2M 1.08%
490,848
-34,787
15
$50.1M 1.08%
620,854
+27,923
16
$47.5M 1.02%
456,217
-7,275
17
$46.6M 1.01%
597,122
+94,637
18
$45M 0.97%
1,688,375
+688
19
$44.6M 0.96%
527,667
+51,033
20
$44.6M 0.96%
844,553
+124,761
21
$44.3M 0.96%
594,458
+74,876
22
$41M 0.88%
1,430,150
+79,470
23
$40.2M 0.87%
963,866
-2,120
24
$40.1M 0.87%
637,283
+199,768
25
$39.8M 0.86%
1,130,668
-19,212
1
2 3 4 5