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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$705M
2
+$353M
3
+$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
SRE icon
Sempra
SRE
+$19M

Top Sells

1
+$306M
2
+$241M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 14.95%
12,745,100
+10,810,500
2
$807M 14.52%
15,016,800
+6,560,500
3
$557M 10.03%
1,724,695
-746,300
4
$374M 6.72%
5,383,500
+4,419,000
5
$164M 2.95%
555,400
+101,500
6
$153M 2.76%
1,828,522
-119,300
7
$106M 1.9%
2,570,350
-1,301,500
8
$101M 1.82%
680,120
+190
9
$75.5M 1.36%
2,680,215
-222,009
10
$73.1M 1.31%
1,162,017
-83,025
11
$71.1M 1.28%
5,541,559
12
$69.6M 1.25%
9,374,516
13
$65.4M 1.18%
2,568,935
-487
14
$62.5M 1.12%
825,380
+320
15
$59.7M 1.07%
977,695
16
$58.9M 1.06%
3,201,740
-172,800
17
$53.2M 0.96%
3,804,348
18
$51M 0.92%
827,033
+66,329
19
$47.6M 0.86%
648,972
+1,888
20
$46.7M 0.84%
296,342
+5,574
21
$33.7M 0.61%
1,422,168
+32,656
22
$29.9M 0.54%
323,560
+7,100
23
$26.6M 0.48%
890,449
24
$23.2M 0.42%
435,317
+124,454
25
$20.6M 0.37%
272,368
+251,458
1
2 3 4 5