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
251
$1.5M 0.04%
9,641
+5,619
252
$1.49M 0.04%
19,762
+58
253
$1.49M 0.04%
37,804
+21,980
254
$1.49M 0.04%
14,648
-165
255
$1.48M 0.04%
43,400
256
$1.48M 0.04%
14,575
+8,508
257
$1.48M 0.04%
36,207
+21,118
258
$1.48M 0.04%
6,467
+3,780
259
$1.48M 0.04%
7,027
-43
260
$1.48M 0.04%
7,093
+4,134
261
$1.47M 0.04%
39,085
262
$1.47M 0.04%
27,823
+16,187
263
$1.47M 0.04%
5,492
+3,201
264
$1.47M 0.04%
16,153
+47
265
$1.47M 0.04%
3,333
+9
266
$1.46M 0.04%
26,193
+77
267
$1.46M 0.04%
52,044
+30,335
268
$1.46M 0.04%
20,183
+11,763
269
$1.45M 0.04%
591
-3
270
$1.45M 0.04%
78,626
+45,827
271
$1.44M 0.04%
4,813
+2,819
272
$1.44M 0.04%
8,366
+4,876
273
$1.44M 0.04%
29,838
+17,391
274
$1.44M 0.04%
17,219
-19
275
$1.43M 0.04%
66,538
+38,782
9 10
11
12 13