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
251
$1.62M 0.02%
40,518
+7,194
252
$1.62M 0.02%
56,393
253
$1.62M 0.02%
21,765
+3,872
254
$1.61M 0.02%
12,205
+3,102
255
$1.61M 0.02%
34,783
+6,193
256
$1.61M 0.02%
12,307
+2,189
257
$1.61M 0.02%
33,023
258
$1.58M 0.02%
5,870
+1,496
259
$1.58M 0.02%
32,805
+5,841
260
$1.58M 0.02%
41,158
+7,315
261
$1.57M 0.02%
16,286
+2,904
262
$1.57M 0.02%
15,038
+2,673
263
$1.56M 0.02%
13,070
+2,321
264
$1.56M 0.02%
92,701
+16,475
265
$1.56M 0.02%
7,837
+2,002
266
$1.55M 0.02%
19,128
+3,410
267
$1.55M 0.02%
16,874
+4,290
268
$1.54M 0.02%
18,936
+3,366
269
$1.54M 0.02%
31,671
+5,643
270
$1.54M 0.02%
17,518
+3,124
271
$1.53M 0.02%
49,936
+8,877
272
$1.53M 0.02%
29,879
+5,313
273
$1.53M 0.02%
18,319
+3,256
274
$1.53M 0.02%
24,309
+4,323
275
$1.53M 0.02%
28,787
+5,126
9 10
11
12 13