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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.5M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
+$210M
2
+$100M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 13.45%
10,374,302
-234,400
2
$679M 11.76%
10,132,785
-342,100
3
$597M 10.35%
1,517,885
+8,240
4
$508M 8.8%
9,453,715
+163,100
5
$394M 6.83%
916,700
-3,900
6
$153M 2.65%
2,772,769
-454,910
7
$125M 2.17%
933,992
-1,559,900
8
$124M 2.15%
1,097,222
+36,400
9
$123M 2.13%
1,561,840
-11,020
10
$97.6M 1.69%
712,352
-3,052
11
$92.7M 1.6%
342,024
+108
12
$67M 1.16%
389,340
+1,260
13
$63.1M 1.09%
147,500
-233,800
14
$58.5M 1.01%
3,804,348
15
$37.8M 0.66%
108,810
-238
16
$34.8M 0.6%
301,535
-14,440
17
$33.4M 0.58%
273,160
+500
18
$32.4M 0.56%
258,620
-2,740
19
$30.3M 0.52%
1,461,714
-160,400
20
$27.5M 0.48%
+1,657,440
21
$23.9M 0.41%
86,072
-366
22
$23.8M 0.41%
104,991
+558
23
$22.6M 0.39%
1,131,680
+7,400
24
$21.9M 0.38%
1,199,768
+1,180,406
25
$21.4M 0.37%
137,469
-868
1
2 3 4 5