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

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.02%23,823
+11
+0.1%
+$639
$1.38M0.02%31,490
+72
+0.2%
+$3.16K
$1.38M0.02%23,008
+11
+0.1%
+$660
$1.38M0.02%11,843
+4
+0%
+$465
$1.37M0.02%46,781
-409
-0.9%
-$12K
$1.37M0.02%21,803
-20
-0.1%
-$1.26K
$1.37M0.02%4,372
+16
+0.4%
+$5.02K
$1.37M0.02%55,241
-1,068
-2%
-$26.5K
$1.37M0.02%9,814
+5
+0.1%
+$697
$1.37M0.02%38,135
+15
+0%
+$537
$1.37M0.02%36,917
+54
+0.2%
+$2K
$1.36M0.02%7,983
+11
+0.1%
+$1.88K
$1.36M0.02%14,467
+7
+0.1%
+$659
$1.36M0.02%18,759
+32
+0.2%
+$2.32K
$1.36M0.02%21,239
+10
+0.1%
+$638
$1.35M0.02%9,349
+3
+0%
+$433
$1.35M0.02%27,366 New
+$1.35M
$1.35M0.02%31,953
+30
+0.1%
+$1.26K
$1.35M0.02%9,357
-42
-0.5%
-$6.04K
$1.34M0.02%10,494
-41
-0.4%
-$5.24K
$1.34M0.02%74,490
-391
-0.5%
-$7.04K
$1.34M0.02%4,491
+7
+0.2%
+$2.08K
$1.33M0.02%10,981
+4
+0%
+$485
$1.33M0.02%8,324
-1
-0%
-$160
$1.33M0.02%78,796
+33
+0%
+$558
1 151617181936