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
$1.47M0.02%12,634
+6
+0.1%
+$699
$1.47M0.02%31,388
-96
-0.3%
-$4.49K
$1.47M0.02%6,495
+3
+0.1%
+$677
$1.46M0.02%10,050
-154
-2%
-$22.4K
$1.46M0.02%48,155 New
+$1.46M
$1.46M0.02%74,908
+32
+0%
+$622
$1.45M0.02%21,394
+9
+0%
+$610
$1.45M0.02%13,502
+5
+0%
+$535
$1.44M0.02%10,064
+163
+2%
+$23.4K
$1.44M0.02%13,822
+24
+0.2%
+$2.5K
$1.44M0.02%20,146
+34
+0.2%
+$2.43K
$1.44M0.02%35,985 New
+$1.44M
$1.43M0.02%21,174
+39
+0.2%
+$2.64K
$1.43M0.02%777
+4
+0.5%
+$7.38K
$1.43M0.02%9,635
+352
+4%
+$52.3K
$1.43M0.02%29,211
+13
+0%
+$635
$1.41M0.02%18,239
+49
+0.3%
+$3.8K
$1.41M0.02%71,217
+30
+0%
+$593
$1.41M0.02%15,896
-206
-1%
-$18.2K
$1.4M0.02%8,791
+16
+0.2%
+$2.56K
$1.4M0.02%2,470
-19
-0.8%
-$10.7K
$1.4M0.02%8,875
+14
+0.2%
+$2.2K
$1.39M0.02%8,012
+4
+0.1%
+$696
$1.39M0.02%1,409
+2
+0.1%
+$1.98K
$1.39M0.02%6,936
+12
+0.2%
+$2.41K
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