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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.5M
3
+$70M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Top Sells

1
+$314M
2
+$124M
3
+$42.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
PLD icon
Prologis
PLD
+$10.3M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 12.63%
15,923,000
+1,224,600
2
$859M 11.92%
18,050,100
-89,100
3
$682M 9.46%
2,200,695
+312,900
4
$675M 9.37%
2,382,600
+119,400
5
$512M 7.1%
3,805,000
+32,200
6
$358M 4.97%
10,077,350
-1,199,000
7
$264M 3.66%
856,073
+228,473
8
$180M 2.5%
2,202,950
-3,841,764
9
$175M 2.43%
2,559,722
+153,800
10
$149M 2.07%
2,449,100
11
$143M 1.99%
3,579,900
-287,500
12
$112M 1.55%
1,106,922
-1,224,000
13
$84.8M 1.18%
416,592
+19,006
14
$81.6M 1.13%
895,272
+24,628
15
$63.5M 0.88%
460,340
+26,340
16
$49.4M 0.69%
9,374,516
17
$46.8M 0.65%
684,995
+783
18
$39.1M 0.54%
3,804,348
19
$30M 0.42%
132,092
+6,669
20
$24.5M 0.34%
344,880
+16,060
21
$22.7M 0.32%
321,320
+9,920
22
$20.4M 0.28%
144,731
-53,758
23
$19.1M 0.26%
106,794
+4,852
24
$17.9M 0.25%
92,680
+3,458
25
$16.3M 0.23%
135,998
-65,986
1
2 3 4 5