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
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.44M
3
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
+$170M
2
+$99.1M
3
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 13.62%
1,281,232
-63,920
2
$459M 11.98%
6,797,738
-1,468,300
3
$389M 10.16%
3,907,346
-171,416
4
$338M 8.83%
6,467,995
-948,635
5
$316M 8.25%
709,400
-380,900
6
$90.5M 2.36%
466,372
-1,134
7
$79.9M 2.08%
234,542
+553
8
$72.6M 1.9%
1,001,878
-35,830
9
$50.6M 1.32%
+467,500
10
$36.7M 0.96%
281,573
+1,335
11
$33M 0.86%
780,110
+6,830
12
$27.4M 0.72%
279,841
-22,784
13
$22.4M 0.59%
187,400
+178
14
$22.2M 0.58%
84,982
+441
15
$20M 0.52%
69,778
-187
16
$19.5M 0.51%
161,200
-2,010
17
$19.2M 0.5%
56,252
-383
18
$14.1M 0.37%
29,369
-1
19
$13.7M 0.36%
127,531
-1,914
20
$13.6M 0.35%
81,974
-209
21
$13.4M 0.35%
92,179
-23
22
$13.2M 0.34%
1,171,908
-47,752
23
$12.1M 0.32%
51,044
-35
24
$11.7M 0.3%
24,853
+62
25
$11.4M 0.3%
131,510
+150
1
2 3 4 5