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
276
$1.88M 0.04%
5,665
+25
277
$1.88M 0.04%
38,120
+118
278
$1.88M 0.04%
+11,078
279
$1.88M 0.04%
51,844
-917
280
$1.88M 0.04%
8,003
-24
281
$1.87M 0.04%
67,134
+277
282
$1.86M 0.04%
13,683
+30
283
$1.86M 0.04%
18,548
+37
284
$1.86M 0.04%
19,407
+103
285
$1.86M 0.04%
34,913
-709
286
$1.85M 0.04%
18,709
-56
287
$1.85M 0.04%
6,492
-10
288
$1.84M 0.04%
14,777
+24
289
$1.84M 0.04%
44,660
+96
290
$1.84M 0.04%
7,455
-4
291
$1.83M 0.04%
10,977
+21
292
$1.83M 0.04%
42,150
-292
293
$1.83M 0.04%
23,352
294
$1.83M 0.04%
22,806
-239
295
$1.81M 0.04%
15,682
+31
296
$1.81M 0.04%
66,706
+123
297
$1.81M 0.04%
26,494
-116
298
$1.81M 0.04%
+29,228
299
$1.81M 0.04%
13,745
-200
300
$1.8M 0.04%
21,773
-128
10 11
12
13 14