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
401
$1.13M 0.03%
+11,380
402
$1.13M 0.03%
17,598
+10,257
403
$1.13M 0.03%
49,464
+28,831
404
$1.12M 0.03%
12,690
+7,397
405
$1.12M 0.03%
29,513
+17,202
406
$1.12M 0.03%
13,579
+25
407
$1.1M 0.03%
103,540
+60,740
408
$1.1M 0.03%
18,778
+10,955
409
$1.1M 0.03%
13,041
-16
410
$1.1M 0.03%
25,357
+14,779
411
$1.09M 0.03%
17,313
-435
412
$1.09M 0.03%
132,888
+77,546
413
$1.09M 0.03%
8,175
+4,766
414
$1.09M 0.03%
62,184
+189
415
$1.09M 0.03%
34,340
+20,099
416
$1.09M 0.03%
+13,675
417
$1.08M 0.03%
5,520
+3,218
418
$1.07M 0.03%
12,643
+7,350
419
$1.07M 0.03%
11,895
+6,863
420
$1.07M 0.03%
11,154
+32
421
$1.06M 0.03%
14,852
+42
422
$1.06M 0.03%
695
-4
423
$1.06M 0.03%
4,443
+22
424
$1.06M 0.03%
13,483
+7,879
425
$1.06M 0.03%
21,465
+12,511
15 16
17
18 19