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
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$152M
3
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
+$114M
2
+$25.9M
3
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.03%
22,893
+66
402
$1.43M 0.03%
10,171
+13
403
$1.42M 0.03%
10,204
-404
404
$1.42M 0.03%
12,952
-224
405
$1.41M 0.03%
12,898
-38
406
$1.41M 0.03%
22,997
-130
407
$1.41M 0.03%
4,279
+31
408
$1.4M 0.03%
12,255
+76
409
$1.4M 0.03%
40,664
+190
410
$1.4M 0.03%
69,415
+1,672
411
$1.39M 0.03%
10,588
-87
412
$1.39M 0.03%
18,727
-366
413
$1.38M 0.03%
15,452
+48
414
$1.38M 0.03%
7,972
+15
415
$1.38M 0.03%
17,094
-197
416
$1.37M 0.03%
14,460
+21
417
$1.37M 0.03%
9,283
+291
418
$1.37M 0.03%
3,586
-58
419
$1.37M 0.03%
40,497
+94
420
$1.37M 0.03%
2,301
+24
421
$1.37M 0.03%
38,119
+70
422
$1.37M 0.03%
4,453
-21
423
$1.35M 0.03%
28,276
+171
424
$1.35M 0.03%
12,757
-89
425
$1.35M 0.03%
7,852
-14
15 16
17
18 19