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
276
$1.43M 0.04%
7,971
+4,646
277
$1.43M 0.04%
22,857
+67
278
$1.43M 0.04%
23,987
+13,981
279
$1.42M 0.04%
51,970
+30,297
280
$1.42M 0.04%
10,610
+33
281
$1.42M 0.04%
41,708
+124
282
$1.42M 0.04%
36,526
+21,290
283
$1.42M 0.04%
53,608
+31,246
284
$1.42M 0.04%
29,777
+17,357
285
$1.41M 0.04%
61,260
+35,706
286
$1.41M 0.04%
6,782
+16
287
$1.41M 0.04%
12,146
+40
288
$1.41M 0.04%
8,185
+4,771
289
$1.41M 0.04%
2,514
+8
290
$1.4M 0.04%
8,458
+25
291
$1.4M 0.04%
71,901
+42,050
292
$1.39M 0.04%
6,065
+3,535
293
$1.38M 0.04%
23,372
+13,536
294
$1.38M 0.04%
118,647
+69,155
295
$1.37M 0.04%
17,197
-20
296
$1.37M 0.04%
22,814
+13,060
297
$1.37M 0.03%
50,378
+29,392
298
$1.36M 0.03%
4,032
+8
299
$1.35M 0.03%
20,383
+59
300
$1.35M 0.03%
22,407
+14
10 11
12
13 14