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
376
$1.17M 0.03%
5,985
+17
377
$1.17M 0.03%
30,830
+17,995
378
$1.17M 0.03%
7,999
+4,590
379
$1.17M 0.03%
10,453
+6,092
380
$1.17M 0.03%
+13,877
381
$1.17M 0.03%
42,626
+24,845
382
$1.16M 0.03%
8,801
-28
383
$1.16M 0.03%
5,838
+16
384
$1.16M 0.03%
17,202
+50
385
$1.16M 0.03%
10,084
+31
386
$1.15M 0.03%
8,722
+25
387
$1.15M 0.03%
5,103
+16
388
$1.15M 0.03%
11,987
+23
389
$1.15M 0.03%
9,473
+5,552
390
$1.15M 0.03%
10,276
+29
391
$1.15M 0.03%
5,084
+16
392
$1.15M 0.03%
10,826
-51
393
$1.15M 0.03%
8,502
+4,956
394
$1.15M 0.03%
4,440
+2,516
395
$1.15M 0.03%
29,998
+17,485
396
$1.14M 0.03%
21,496
+12,591
397
$1.14M 0.03%
38,288
+113
398
$1.14M 0.03%
9,377
+5,465
399
$1.14M 0.03%
11,078
+6,469
400
$1.14M 0.03%
17,600
-134
14 15
16
17 18