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
301
$1.35M 0.03%
+19,651
302
$1.34M 0.03%
12,259
+7,163
303
$1.34M 0.03%
12,088
+7,046
304
$1.33M 0.03%
38,145
+21,762
305
$1.33M 0.03%
19,595
+11,421
306
$1.33M 0.03%
26,321
+15,342
307
$1.32M 0.03%
21,634
+12,610
308
$1.32M 0.03%
16,086
+9,375
309
$1.31M 0.03%
50,274
+28,593
310
$1.31M 0.03%
20,443
+11,916
311
$1.31M 0.03%
31,237
+91
312
$1.31M 0.03%
31,120
+92
313
$1.3M 0.03%
12,120
+7,018
314
$1.3M 0.03%
2,604
+9
315
$1.3M 0.03%
22,621
+13,138
316
$1.3M 0.03%
7,110
+4,134
317
$1.29M 0.03%
23,946
+70
318
$1.29M 0.03%
56,086
+32,695
319
$1.29M 0.03%
13,251
+7,683
320
$1.29M 0.03%
7,790
+22
321
$1.28M 0.03%
22,972
+13,389
322
$1.28M 0.03%
18,699
+10,909
323
$1.28M 0.03%
13,387
+7,808
324
$1.28M 0.03%
6,667
+59
325
$1.27M 0.03%
40,140
+22,407
11 12
13
14 15