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
351
$1.21M 0.03%
14,508
+8,456
352
$1.2M 0.03%
30,480
+17,763
353
$1.2M 0.03%
1,630
+11
354
$1.2M 0.03%
16,408
+58
355
$1.2M 0.03%
20,717
+60
356
$1.2M 0.03%
14,686
+8,560
357
$1.2M 0.03%
26,222
+12
358
$1.2M 0.03%
32,419
+18,895
359
$1.2M 0.03%
22,139
+12,905
360
$1.2M 0.03%
+16,793
361
$1.2M 0.03%
44,069
+25,619
362
$1.19M 0.03%
17,956
+10,480
363
$1.19M 0.03%
33,783
+19,395
364
$1.19M 0.03%
8,357
+4,870
365
$1.19M 0.03%
36,675
+21,375
366
$1.19M 0.03%
24,905
+14,516
367
$1.18M 0.03%
24,347
+14,191
368
$1.18M 0.03%
9,442
+5,575
369
$1.18M 0.03%
3,310
-57
370
$1.18M 0.03%
32,997
+19,122
371
$1.18M 0.03%
8,375
-102
372
$1.18M 0.03%
37,128
+22,819
373
$1.18M 0.03%
23,356
+69
374
$1.18M 0.03%
20,365
+11,899
375
$1.18M 0.03%
4,621
+14
13 14
15
16 17