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
301
$1.38M 0.02%
16,887
+3,003
302
$1.38M 0.02%
30,472
+5,423
303
$1.38M 0.02%
19,294
+3,432
304
$1.37M 0.02%
66,866
+11,891
305
$1.37M 0.02%
14,833
+2,640
306
$1.37M 0.02%
21,348
+3,795
307
$1.36M 0.02%
19,345
+3,443
308
$1.36M 0.02%
65,539
+16,698
309
$1.35M 0.02%
40,971
+7,282
310
$1.35M 0.02%
17,335
+4,422
311
$1.35M 0.02%
6,679
+1,188
312
$1.34M 0.02%
77,255
+19,690
313
$1.34M 0.02%
94,790
+16,830
314
$1.33M 0.02%
13,437
+3,410
315
$1.33M 0.02%
37,420
+6,655
316
$1.32M 0.02%
28,508
+7,238
317
$1.32M 0.02%
47,748
+8,503
318
$1.32M 0.02%
16,889
+4,312
319
$1.32M 0.02%
18,979
+3,377
320
$1.32M 0.02%
17,706
+3,146
321
$1.32M 0.02%
20,084
+3,575
322
$1.31M 0.02%
92,175
+23,398
323
$1.31M 0.02%
13,703
+2,431
324
$1.31M 0.02%
193,889
+34,474
325
$1.31M 0.02%
38,259
+9,746
11 12
13
14 15