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
326
$1.3M 0.02%
40,995
+7,282
327
$1.3M 0.02%
50,603
+9,009
328
$1.3M 0.02%
58,308
+10,362
329
$1.3M 0.02%
46,448
+8,250
330
$1.29M 0.02%
15,887
+2,827
331
$1.29M 0.02%
22,223
+3,949
332
$1.29M 0.02%
244,622
-2,957,118
333
$1.29M 0.02%
15,072
+2,684
334
$1.28M 0.02%
16,755
+2,981
335
$1.28M 0.02%
36,033
+6,402
336
$1.27M 0.02%
4,413
+1,122
337
$1.27M 0.02%
14,376
+2,563
338
$1.27M 0.02%
17,039
+3,025
339
$1.27M 0.02%
24,630
+4,378
340
$1.27M 0.02%
47,193
+8,393
341
$1.27M 0.02%
39,301
+6,985
342
$1.26M 0.02%
41,801
+10,648
343
$1.25M 0.02%
8,750
+2,244
344
$1.25M 0.02%
12,379
+2,200
345
$1.25M 0.02%
24,633
+4,389
346
$1.25M 0.02%
40,726
+10,362
347
$1.24M 0.02%
23,157
+5,896
348
$1.24M 0.02%
13,797
+3,520
349
$1.24M 0.02%
13,693
+2,442
350
$1.22M 0.02%
24,251
+6,160
12 13
14
15 16