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
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$152M
3
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
+$114M
2
+$25.9M
3
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.05%
8,532
-31
227
$2.16M 0.05%
12,114
+11
228
$2.16M 0.05%
8,194
+20
229
$2.15M 0.05%
50,261
+298
230
$2.15M 0.05%
21,592
+47
231
$2.13M 0.05%
37,840
+1,262
232
$2.12M 0.05%
5,920
-13
233
$2.11M 0.05%
63,470
+184
234
$2.1M 0.05%
38,096
+64
235
$2.1M 0.05%
14,789
+49
236
$2.09M 0.05%
38,704
+72
237
$2.09M 0.05%
25,278
+212
238
$2.08M 0.05%
9,177
+15
239
$2.08M 0.05%
6,942
+495
240
$2.07M 0.05%
11,909
+124
241
$2.07M 0.05%
22,391
+67
242
$2.06M 0.05%
4,096
-41
243
$2.05M 0.05%
7,058
+12
244
$2.05M 0.05%
8,545
+35
245
$2.04M 0.05%
7,323
-83
246
$2.04M 0.05%
4,348
-9
247
$2.04M 0.05%
56,150
+290
248
$2.03M 0.04%
141,436
+644
249
$2.03M 0.04%
6,516
-135
250
$2.03M 0.04%
8,530
-88
8 9
10
11 12