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
$1.33M0.02%10,070
+18
+0.2%
+$2.38K
$1.33M0.02%13,224
+352
+3%
+$35.3K
$1.32M0.02%12,464
-488
-4%
-$51.8K
$1.32M0.02%37,839
+16
+0%
+$559
$1.32M0.02%29,196
+6,309
+28%
+$285K
$1.32M0.02%25,800
+10
+0%
+$511
$1.3M0.02%15,846
+27
+0.2%
+$2.22K
$1.3M0.02%22,270
+38
+0.2%
+$2.22K
$1.3M0.02%2,077
-7
-0.3%
-$4.39K
$1.3M0.02%12,611
-73
-0.6%
-$7.53K
$1.3M0.02%37,973
+2,226
+6%
+$76.2K
$1.29M0.02%18,264
+31
+0.2%
+$2.19K
$1.29M0.02%12,762
+5
+0%
+$505
$1.29M0.02%84,673
-1,800
-2%
-$27.4K
$1.29M0.02%7,854
+4
+0.1%
+$656
$1.29M0.02%48,124
-1,346
-3%
-$36K
$1.28M0.02%8,728
-8
-0.1%
-$1.17K
$1.28M0.02%13,899
+6
+0%
+$552
$1.28M0.02%13,775
+5
+0%
+$463
$1.27M0.02%4,454
+1
+0%
+$285
$1.27M0.02%10,821
+19
+0.2%
+$2.23K
$1.27M0.02%7,356
+11
+0.2%
+$1.89K
$1.26M0.02%42,423
+85
+0.2%
+$2.53K
$1.26M0.02%16,847
-247
-1%
-$18.4K
$1.26M0.02%11,259
-44
-0.4%
-$4.91K
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