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
$1.64M0.03%13,769
+24
+0.2%
+$2.87K
$1.64M0.03%7,401
-54
-0.7%
-$12K
$1.64M0.03%18,872
-934
-5%
-$81.2K
$1.64M0.03%12,678
+31
+0.3%
+$4.01K
$1.64M0.03%32,878
+49
+0.2%
+$2.44K
$1.63M0.03%29,761
-697
-2%
-$38.3K
$1.63M0.03%25,685
-809
-3%
-$51.3K
$1.63M0.03%22,373
-433
-2%
-$31.5K
$1.62M0.03%51,738
+116
+0.2%
+$3.64K
$1.62M0.03%16,678
+30
+0.2%
+$2.92K
$1.62M0.03%13,135
+22
+0.2%
+$2.72K
$1.62M0.03%9,754
+16
+0.2%
+$2.66K
$1.61M0.03%27,836
+47
+0.2%
+$2.73K
$1.61M0.03%30,677
+13
+0%
+$682
$1.6M0.03%13,688
+5
+0%
+$584
$1.59M0.03%20,134
-170
-0.8%
-$13.5K
$1.59M0.03%6,806
+42
+0.6%
+$9.81K
$1.59M0.03%29,436
+22
+0.1%
+$1.19K
$1.59M0.03%13,624
-11
-0.1%
-$1.28K
$1.58M0.03%47,762
+48
+0.1%
+$1.59K
$1.58M0.03%27,887
+53
+0.2%
+$3K
$1.57M0.02%10,192
+21
+0.2%
+$3.24K
$1.57M0.02%7,872
+4
+0.1%
+$799
$1.57M0.02%35,996
+16
+0%
+$696
$1.56M0.02%17,287
-2
-0%
-$181
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