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
326
$1.27M 0.03%
25,985
+15,125
327
$1.27M 0.03%
36,201
+21,100
328
$1.26M 0.03%
24,763
329
$1.26M 0.03%
15,270
+8,900
330
$1.26M 0.03%
7,917
+4,614
331
$1.26M 0.03%
4,526
+14
332
$1.26M 0.03%
10,860
+36
333
$1.25M 0.03%
14,060
+8,024
334
$1.25M 0.03%
19,714
+58
335
$1.25M 0.03%
20,782
+12,113
336
$1.25M 0.03%
20,259
+11,808
337
$1.25M 0.03%
7,265
-80
338
$1.24M 0.03%
+9,231
339
$1.24M 0.03%
13,145
+7,688
340
$1.24M 0.03%
7,077
+3,997
341
$1.24M 0.03%
25,657
342
$1.23M 0.03%
30,985
+18,061
343
$1.23M 0.03%
15,956
+73
344
$1.23M 0.03%
7,953
-88
345
$1.22M 0.03%
244,837
+142,706
346
$1.22M 0.03%
24,950
+73
347
$1.22M 0.03%
6,637
+3,869
348
$1.22M 0.03%
11,217
+6,537
349
$1.22M 0.03%
+68,683
350
$1.21M 0.03%
22,157
+100
12 13
14
15 16