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

1Technology8.45%
2Financials4.87%
3Consumer Discretionary3.75%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.02%6,456
-7
-0.1%
-$1.7K
$1.56M0.02%18,060 New
+$1.56M
$1.54M0.02%9,784
+66
+0.7%
+$10.4K
$1.54M0.02%146,206
+160
+0.1%
+$1.69K
$1.53M0.02%9,872
-39
-0.4%
-$6.06K
$1.53M0.02%13,591
+5
+0%
+$564
$1.53M0.02%15,132
+5,263
+53%
+$532K
$1.53M0.02%5,489
-79
-1%
-$22K
$1.52M0.02%14,573
-54
-0.4%
-$5.64K
$1.51M0.02%21,184
+12
+0.1%
+$856
$1.51M0.02%15,459
+7
+0.1%
+$683
$1.5M0.02%22,902
+9
+0%
+$591
$1.5M0.02%70,925
+34
+0.1%
+$720
$1.5M0.02%10,549
-39
-0.4%
-$5.55K
$1.5M0.02%5,012
+8
+0.2%
+$2.39K
$1.5M0.02%41,482
+985
+2%
+$35.6K
$1.5M0.02%26,716
+44
+0.2%
+$2.47K
$1.49M0.02%18,543
+9,276
+100%
+$745K
$1.49M0.02%31,646
-3,267
-9%
-$154K
$1.48M0.02%3,059
-21
-0.7%
-$10.2K
$1.48M0.02%18,413
-55
-0.3%
-$4.42K
$1.48M0.02%29,626
+13
+0%
+$648
$1.47M0.02%11,586
+10
+0.1%
+$1.27K
$1.47M0.02%31,971
+67
+0.2%
+$3.09K
$1.47M0.02%9,374
+3
+0%
+$471
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