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
376
$1.13M 0.02%
38,681
+9,878
377
$1.13M 0.02%
8,464
+1,507
378
$1.13M 0.02%
61,912
+15,840
379
$1.13M 0.02%
28,161
+7,172
380
$1.13M 0.02%
33,174
+5,896
381
$1.13M 0.02%
9,421
+2,398
382
$1.12M 0.02%
18,202
+4,642
383
$1.12M 0.02%
39,778
+10,120
384
$1.12M 0.02%
29,980
+5,324
385
$1.12M 0.02%
112,026
-772,868
386
$1.11M 0.02%
24,756
+4,400
387
$1.11M 0.02%
22,200
+3,949
388
$1.1M 0.02%
7,500
+1,914
389
$1.1M 0.02%
46,542
+8,294
390
$1.1M 0.02%
19,781
+3,520
391
$1.1M 0.02%
27,084
+6,930
392
$1.1M 0.02%
17,041
+4,334
393
$1.1M 0.02%
45,343
+11,550
394
$1.09M 0.02%
20,962
+5,346
395
$1.09M 0.02%
+56,910
396
$1.09M 0.02%
4,076
+726
397
$1.09M 0.02%
17,947
+3,190
398
$1.09M 0.02%
30,321
+7,722
399
$1.09M 0.02%
20,493
+3,652
400
$1.09M 0.02%
11,062
+2,832
14 15
16
17 18