NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$463M
3
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
+$157M
2
+$38.5M
3
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
MPLX
MPLX
+$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.03%
75,710
+19,360
227
$1.81M 0.03%
48,276
+8,580
228
$1.81M 0.03%
30,465
+14,391
229
$1.81M 0.03%
17,909
+3,190
230
$1.8M 0.03%
11,155
+1,980
231
$1.79M 0.03%
11,349
+2,024
232
$1.79M 0.03%
11,473
+2,926
233
$1.79M 0.03%
8,463
+2,156
234
$1.76M 0.03%
57,187
+14,564
235
$1.75M 0.03%
17,600
+3,124
236
$1.75M 0.03%
35,012
+6,226
237
$1.75M 0.03%
23,205
+4,136
238
$1.75M 0.03%
57,275
+10,197
239
$1.71M 0.03%
24,023
-4,695
240
$1.7M 0.03%
43,981
+7,832
241
$1.69M 0.03%
12,783
+2,277
242
$1.69M 0.03%
5,428
+1,386
243
$1.69M 0.03%
74,859
+13,321
244
$1.66M 0.03%
31,508
+8,030
245
$1.66M 0.03%
39,037
+6,952
246
$1.65M 0.03%
27,344
+6,974
247
$1.65M 0.03%
27,200
+2,300
248
$1.64M 0.02%
18,826
+4,774
249
$1.63M 0.02%
37,868
+6,743
250
$1.63M 0.02%
54,569
+9,702
8 9
10
11 12