NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.92B
Cap. Flow %
30.47%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12

Top Buys

1
$618M
2
$444M
3
$305M
4
$281M
5
$153M

Top Sells

1
$28.4M
2
$4.46M
3
$3.82M
4
$1.94M
5
$990K

Sector Composition

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15B18.2%14,037,846
+5,429,295
+63%
+$444M
$922M14.64%1,641,700
+1,099,200
+203%
+$618M
$671M10.65%6,416,033
+2,684,610
+72%
+$281M
$590M9.37%10,117,261
+5,224,755
+107%
+$305M
$428M6.79%832,444
+297,888
+56%
+$153M
$374M5.94%3,443,100
+822,533
+31%
+$89.4M
$106M1.68%477,777
-2,166
-0.5%
-$481K
$88.8M1.41%236,438
+372
+0.2%
+$140K
$84.4M1.34%778,906
+54
+0%
+$5.85K
$57.1M0.91%299,983
+2,846
+1%
+$541K
$45.9M0.73%489,000 New
+$45.9M
$40.1M0.64%69,650
+432
+0.6%
+$249K
$31M0.49%58,297
+98
+0.2%
+$52.2K
$29.4M0.47%297,407
-10,008
-3%
-$990K
$28.7M0.46%185,519
-2
+0%
-$309
$25.4M0.4%335,738
-375,600
-53%
-$28.4M
$25M0.4%149,081
+785
+0.5%
+$131K
$23.5M0.37%150,356
-755
-0.5%
-$118K
$23.1M0.37%89,002
+330
+0.4%
+$85.5K
$21.8M0.35%88,930
-460
-0.5%
-$113K
$20.7M0.33%25,061
+43
+0.2%
+$35.5K
$19.2M0.3%54,811
-58
-0.1%
-$20.3K
$16.5M0.26%138,448
-1,101
-0.8%
-$131K
$15.3M0.24%29,269
+49
+0.2%
+$25.7K
$14.2M0.23%25,902
-124
-0.5%
-$68K
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