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
$3.91B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.07M
3
+$1.97M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.95M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.69M

Top Sells

1
+$286M
2
+$90.2M
3
+$62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.98%
3 Financials 4.78%
4 Consumer Discretionary 4.59%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.04%
11,157
+6,503
227
$1.58M 0.04%
18,533
-70
228
$1.58M 0.04%
18,348
+10,695
229
$1.58M 0.04%
43,794
+1,417
230
$1.57M 0.04%
17,963
-569
231
$1.56M 0.04%
29,315
+17,086
232
$1.55M 0.04%
123,074
-717
233
$1.55M 0.04%
5,216
+3,041
234
$1.54M 0.04%
21,521
+12,528
235
$1.53M 0.04%
4,306
-139
236
$1.53M 0.04%
10,530
+6,138
237
$1.53M 0.04%
61,198
+35,007
238
$1.53M 0.04%
37,380
+76
239
$1.53M 0.04%
7,469
+23
240
$1.52M 0.04%
38,605
+22,501
241
$1.52M 0.04%
28,967
+16,884
242
$1.52M 0.04%
7,160
-96
243
$1.52M 0.04%
4,953
+15
244
$1.51M 0.04%
27,297
+15,509
245
$1.51M 0.04%
4,733
+2,758
246
$1.51M 0.04%
7,637
+4,451
247
$1.5M 0.04%
14,278
+8,327
248
$1.5M 0.04%
5,256
+16
249
$1.5M 0.04%
4,970
+16
250
$1.5M 0.04%
8,499
+4,954
8 9
10
11 12