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
326
$1.7M 0.04%
41,676
+930
327
$1.7M 0.04%
50,043
+407
328
$1.7M 0.04%
11,352
+13
329
$1.7M 0.04%
27,231
-98
330
$1.7M 0.04%
19,626
-58
331
$1.69M 0.04%
16,956
+50
332
$1.69M 0.04%
7,183
+17
333
$1.68M 0.04%
61,370
+171
334
$1.68M 0.04%
12,647
+187
335
$1.68M 0.04%
29,198
+51
336
$1.68M 0.04%
9,738
+25
337
$1.67M 0.04%
12,872
+59
338
$1.67M 0.04%
11,576
+21
339
$1.65M 0.04%
13,100
+20
340
$1.65M 0.04%
25,470
-2,218
341
$1.64M 0.04%
23,812
-306
342
$1.64M 0.04%
15,875
-100
343
$1.64M 0.04%
10,812
+23
344
$1.64M 0.04%
3,080
-32
345
$1.63M 0.04%
9,876
+80
346
$1.62M 0.04%
8,408
+39
347
$1.62M 0.04%
11,955
+26
348
$1.62M 0.04%
22,958
+684
349
$1.61M 0.04%
31,484
-457
350
$1.61M 0.04%
36,950
+1,233
12 13
14
15 16