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
$6.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$49.1M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M

Top Sells

1
+$42.9M
2
+$26.1M
3
+$25.1M
4
DD
Du Pont De Nemours E I
DD
+$16.1M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Financials 13.85%
2 Technology 13.05%
3 Healthcare 11.3%
4 Industrials 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 5.1%
1,229,495
-15,800
2
$222M 3.65%
885,088
-99,900
3
$183M 3.01%
4,086,300
+116,600
4
$178M 2.93%
4,632,172
-153,584
5
$167M 2.73%
+1,374,216
6
$129M 2.11%
1,726,842
-44,813
7
$107M 1.76%
7,842,858
8
$90.8M 1.49%
531,428
-10,988
9
$85.9M 1.41%
1,787,820
-32,920
10
$80.4M 1.32%
618,725
+561
11
$79.1M 1.3%
431,395
-4,488
12
$77.9M 1.28%
949,994
-22,347
13
$75.4M 1.24%
788,951
-26,325
14
$65.1M 1.07%
1,336,440
-29,520
15
$64.9M 1.07%
1,353,540
-15,900
16
$55.7M 0.92%
2,199,859
-83,839
17
$55.2M 0.91%
1,001,625
-30,452
18
$53.9M 0.89%
1,822,601
-45,303
19
$52M 0.85%
571,713
-15,192
20
$51.4M 0.84%
950,952
-482,700
21
$49.9M 0.82%
424,860
-9,891
22
$49.1M 0.81%
+1,689,050
23
$47.8M 0.78%
1,410,243
-33,172
24
$46.9M 0.77%
405,036
-11,958
25
$45.3M 0.74%
914,594
-21,514
1
2 3 4 5