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
251
$2.03M 0.04%
24,240
+38
252
$2.02M 0.04%
6,005
+17
253
$2.02M 0.04%
6,827
-1
254
$2.01M 0.04%
7,417
-88
255
$2.01M 0.04%
4,980
+32
256
$2.01M 0.04%
7,137
-6
257
$2.01M 0.04%
+25,277
258
$1.99M 0.04%
14,481
+47
259
$1.99M 0.04%
10,885
+26
260
$1.98M 0.04%
6,793
-32
261
$1.98M 0.04%
14,627
-36
262
$1.98M 0.04%
61,231
-215
263
$1.97M 0.04%
16,830
-45
264
$1.97M 0.04%
29,246
-159
265
$1.95M 0.04%
17,009
+32
266
$1.93M 0.04%
53,630
-81
267
$1.93M 0.04%
9,664
+49
268
$1.93M 0.04%
14,614
+29
269
$1.91M 0.04%
14,254
+51
270
$1.91M 0.04%
7,740
-70
271
$1.91M 0.04%
20,199
+78
272
$1.91M 0.04%
35,980
+68
273
$1.91M 0.04%
49,336
+736
274
$1.89M 0.04%
36,265
+2
275
$1.89M 0.04%
27,609
+75
9 10
11
12 13