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
351
$1.22M 0.02%
27,724
+4,928
352
$1.21M 0.02%
26,551
+6,732
353
$1.21M 0.02%
53,298
+9,482
354
$1.2M 0.02%
18,494
+3,289
355
$1.2M 0.02%
39,848
+10,142
356
$1.2M 0.02%
19,514
+3,476
357
$1.19M 0.02%
8,544
+2,178
358
$1.19M 0.02%
59,265
+15,180
359
$1.19M 0.02%
48,280
+8,602
360
$1.19M 0.02%
12,157
+3,080
361
$1.19M 0.02%
8,921
+2,266
362
$1.18M 0.02%
26,355
+6,710
363
$1.18M 0.02%
8,220
+2,090
364
$1.18M 0.02%
13,771
+2,453
365
$1.18M 0.02%
3,204
+572
366
$1.17M 0.02%
16,014
367
$1.17M 0.02%
19,593
+3,487
368
$1.16M 0.02%
16,135
+4,114
369
$1.16M 0.02%
10,117
+1,804
370
$1.15M 0.02%
106,648
+18,964
371
$1.15M 0.02%
53,948
+9,614
372
$1.14M 0.02%
8,422
+1,422
373
$1.14M 0.02%
6,570
+1,694
374
$1.14M 0.02%
26,748
+4,763
375
$1.14M 0.02%
86,947
+11,691
13 14
15
16 17