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
$2.09M0.03%9,132
-45
-0.5%
-$10.3K
$2.09M0.03%7,076
+18
+0.3%
+$5.31K
$2.07M0.03%5,617
+1,395
+33%
+$514K
$2.07M0.03%5,914
+4
+0.1%
+$1.4K
$2.05M0.03%44,679
+19
+0%
+$873
$2.05M0.03%31,463
-369
-1%
-$24.1K
$2.05M0.03%3,332
+2
+0.1%
+$1.23K
$2.05M0.03%46,921
+20
+0%
+$872
$2.04M0.03%42,288
-527
-1%
-$25.5K
$2.04M0.03%535
-2
-0.4%
-$7.63K
$2.03M0.03%58,944
+393
+0.7%
+$13.6K
$2.03M0.03%11,549
+564
+5%
+$99.3K
$2.03M0.03%51,867
+23
+0%
+$902
$2.03M0.03%8,015
+12
+0.2%
+$3.04K
$2.03M0.03%21,829
+4,873
+29%
+$452K
$2.02M0.03%90,402
+98
+0.1%
+$2.19K
$2.01M0.03%11,106
+28
+0.3%
+$5.07K
$2.01M0.03%3,410
+5
+0.2%
+$2.95K
$2.01M0.03%9,949
+19
+0.2%
+$3.83K
$2.01M0.03%20,333
+9
+0%
+$888
$1.99M0.03%6,520
+4
+0.1%
+$1.22K
$1.98M0.03%90,175 New
+$1.98M
$1.98M0.03%50,594
+1,258
+3%
+$49.3K
$1.97M0.03%10,790 New
+$1.97M
$1.97M0.03%142,229
+793
+0.6%
+$11K
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