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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757M 16.12%
3,614,380
-349,715
2
$456M 9.72%
2,168,080
+1,711,375
3
$219M 4.67%
2,588,837
+2,520,000
4
$103M 2.19%
968,787
-150,878
5
$95.5M 2.03%
2,931,336
-197,902
6
$93.5M 1.99%
2,701,100
+421,780
7
$84.3M 1.8%
1,533,864
+177,861
8
$84.3M 1.8%
1,944,070
+231,100
9
$83.3M 1.77%
869,774
-100,483
10
$82M 1.75%
955,632
+334,778
11
$66.2M 1.41%
582,944
+92,096
12
$60.3M 1.28%
934,340
+297,057
13
$59.8M 1.27%
775,914
+178,792
14
$52.8M 1.12%
1,112,569
-65,279
15
$52.8M 1.12%
648,603
+120,936
16
$52.3M 1.11%
1,926,291
+237,916
17
$46.9M 1%
550,314
+179,847
18
$45.2M 0.96%
288,824
+285,987
19
$42.9M 0.91%
946,218
-122,323
20
$42.1M 0.9%
947,754
+212,757
21
$41.6M 0.89%
745,232
-1,554,276
22
$41.6M 0.89%
476,662
-263,342
23
$41.2M 0.88%
931,382
+86,829
24
$40.2M 0.86%
1,103,558
+317,370
25
$40.1M 0.85%
480,575
+8,253
1
2 3 4 5