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
276
$1.52M 0.02%
54,142
+9,647
277
$1.52M 0.02%
23,652
+4,213
278
$1.52M 0.02%
15,192
+3,850
279
$1.52M 0.02%
12,515
+3,190
280
$1.52M 0.02%
13,097
+2,332
281
$1.51M 0.02%
31,738
+8,074
282
$1.51M 0.02%
99,159
+17,655
283
$1.51M 0.02%
18,753
+3,333
284
$1.5M 0.02%
183,093
+32,574
285
$1.49M 0.02%
51,004
+9,086
286
$1.47M 0.02%
43,731
+11,132
287
$1.47M 0.02%
28,301
+5,038
288
$1.47M 0.02%
37,804
+6,732
289
$1.47M 0.02%
21,249
+3,784
290
$1.47M 0.02%
44,092
+7,832
291
$1.46M 0.02%
20,612
+3,663
292
$1.45M 0.02%
16,434
+4,180
293
$1.45M 0.02%
15,250
+2,717
294
$1.41M 0.02%
16,957
+3,014
295
$1.41M 0.02%
13,769
+2,453
296
$1.4M 0.02%
42,683
+7,590
297
$1.39M 0.02%
13,347
+2,376
298
$1.39M 0.02%
42,187
+7,513
299
$1.39M 0.02%
28,343
+5,038
300
$1.38M 0.02%
16,498
+4,202
10 11
12
13 14