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
376
$1.5M 0.03%
7,850
+22
377
$1.5M 0.03%
5,004
+12
378
$1.5M 0.03%
13,635
+56
379
$1.49M 0.03%
13,113
-154
380
$1.49M 0.03%
2,489
-4
381
$1.49M 0.03%
10,802
-87
382
$1.49M 0.03%
49,470
-3,166
383
$1.48M 0.03%
27,789
+188
384
$1.48M 0.03%
1,407
-1
385
$1.48M 0.03%
4,687
+17
386
$1.48M 0.03%
9,399
-568
387
$1.47M 0.03%
29,414
+53
388
$1.47M 0.03%
9,399
-204
389
$1.47M 0.03%
5,904
+10
390
$1.47M 0.03%
21,385
-429
391
$1.47M 0.03%
2,084
-26
392
$1.47M 0.03%
9,718
+20
393
$1.45M 0.03%
50,546
-530
394
$1.45M 0.03%
25,790
+37
395
$1.45M 0.03%
13,285
+101
396
$1.45M 0.03%
8,736
+5
397
$1.44M 0.03%
19,806
-603
398
$1.44M 0.03%
13,893
+17
399
$1.44M 0.03%
26,672
+83
400
$1.43M 0.03%
9,809
+19
14 15
16
17 18