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
301
$1.79M 0.04%
39,957
+87
302
$1.79M 0.04%
9,911
-13
303
$1.79M 0.04%
+21,161
304
$1.79M 0.04%
26,614
-100
305
$1.79M 0.04%
51,622
+326
306
$1.78M 0.04%
9,346
+17
307
$1.78M 0.04%
32,829
+60
308
$1.77M 0.04%
23,085
-304
309
$1.77M 0.04%
3,405
+7
310
$1.76M 0.04%
14,994
+76
311
$1.76M 0.04%
3,330
-9
312
$1.76M 0.04%
20,112
+46
313
$1.76M 0.04%
10,985
+192
314
$1.76M 0.04%
9,901
+147
315
$1.75M 0.04%
+6,764
316
$1.74M 0.04%
17,289
-233
317
$1.74M 0.04%
5,790
-99
318
$1.74M 0.04%
45,624
+85
319
$1.74M 0.04%
30,664
+98
320
$1.74M 0.04%
7,208
-16
321
$1.73M 0.04%
16,648
+33
322
$1.72M 0.04%
537
-4
323
$1.72M 0.04%
44,836
-170
324
$1.72M 0.04%
29,613
+94
325
$1.71M 0.04%
49,255
+178
11 12
13
14 15