NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$277M
2
+$159M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$2.25M
5
MLI icon
Mueller Industries
MLI
+$2.05M

Top Sells

1
+$115M
2
+$26M
3
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
TPL icon
Texas Pacific Land
TPL
+$4.39M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.29%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.04%
30,458
-512
352
$1.6M 0.04%
27,834
+80
353
$1.6M 0.04%
21,172
+37
354
$1.59M 0.04%
10,535
-38
355
$1.59M 0.04%
13,586
-142
356
$1.59M 0.04%
35,755
-54
357
$1.58M 0.04%
+15,262
358
$1.57M 0.03%
12,520
+10
359
$1.57M 0.03%
4,222
+2,341
360
$1.56M 0.03%
14,958
+29
361
$1.56M 0.03%
8,325
-22
362
$1.56M 0.03%
16,909
+44
363
$1.55M 0.03%
9,371
+17
364
$1.55M 0.03%
8,842
-274
365
$1.55M 0.03%
36,863
+96
366
$1.54M 0.03%
773
-4
367
$1.54M 0.03%
70,891
+124
368
$1.53M 0.03%
18,534
+64
369
$1.52M 0.03%
28,478
+708
370
$1.52M 0.03%
13,497
-19
371
$1.52M 0.03%
4,356
+11
372
$1.52M 0.03%
23,646
+950
373
$1.51M 0.03%
12,628
+23
374
$1.51M 0.03%
18,468
-177
375
$1.51M 0.03%
16,102
-119
13 14
15
16 17