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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 25.45%
5,737,087
+218,400
2
$874M 17.23%
3,908,118
-1,292,800
3
$111M 2.18%
+3,158,400
4
$102M 2.01%
+7,842,858
5
$71.2M 1.4%
1,676,352
+809,300
6
$70.9M 1.4%
2,449,216
+316,852
7
$59M 1.16%
1,021,432
+317,400
8
$55.5M 1.09%
892,835
+121,903
9
$43M 0.85%
476,160
+65,922
10
$36M 0.71%
312,396
+41,729
11
$35.5M 0.7%
218,044
+30,206
12
$35.5M 0.7%
410,888
+53,546
13
$34M 0.67%
905,740
+127,180
14
$32.1M 0.63%
211,963
+26,972
15
$30.9M 0.61%
268,795
+38,979
16
$30M 0.59%
933,636
+127,809
17
$28.6M 0.56%
519,034
+69,783
18
$26.9M 0.53%
679,980
+96,580
19
$26.3M 0.52%
681,560
+96,880
20
$25.8M 0.51%
307,281
+43,255
21
$25.6M 0.51%
1,160,351
+150,766
22
$25.5M 0.5%
216,771
+30,132
23
$25M 0.49%
468,116
+64,837
24
$23.7M 0.47%
274,337
-490,000
25
$22.6M 0.45%
734,449
+101,954
1
2 3 4 5