NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.92B
Cap. Flow %
30.47%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12

Top Buys

1
$618M
2
$444M
3
$305M
4
$281M
5
$153M

Top Sells

1
$28.4M
2
$4.46M
3
$3.82M
4
$1.94M
5
$990K

Sector Composition

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.03%5,922
+2
+0%
+$587
$1.73M0.03%7,277
-46
-0.6%
-$11K
$1.73M0.03%66,750
+44
+0.1%
+$1.14K
$1.73M0.03%45,707
+83
+0.2%
+$3.14K
$1.73M0.03%29,218
-10
-0%
-$591
$1.72M0.03%29,683
+1,205
+4%
+$69.9K
$1.72M0.03%41,854
-296
-0.7%
-$12.2K
$1.72M0.03%7,047
-90
-1%
-$21.9K
$1.71M0.03%7,202
+19
+0.3%
+$4.5K
$1.71M0.03%15,695
+13
+0.1%
+$1.41K
$1.7M0.03%19,268
-139
-0.7%
-$12.3K
$1.7M0.03%19,635
+9
+0.1%
+$779
$1.69M0.03%5,555
-110
-2%
-$33.5K
$1.69M0.03%27,143
-88
-0.3%
-$5.48K
$1.69M0.03%35,771
+16
+0%
+$755
$1.68M0.03%27,621
+12
+0%
+$731
$1.68M0.03%14,725
+6
+0%
+$683
$1.67M0.03%12,881
-17
-0.1%
-$2.21K
$1.66M0.03%21,433
-340
-2%
-$26.4K
$1.66M0.03%14,784
+7
+0.1%
+$787
$1.66M0.03%29,259
+13
+0%
+$738
$1.66M0.03%10,817
+5
+0.1%
+$766
$1.65M0.03%39,637
-3,119
-7%
-$130K
$1.65M0.03%31,716 New
+$1.65M
$1.65M0.03%9,881
+5
+0.1%
+$833
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