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
$6.59B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$463M
3
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
+$157M
2
+$38.5M
3
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
MPLX
MPLX
+$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.02M 0.02%
13,090
+3,322
427
$1.02M 0.02%
49,222
+8,745
428
$1.01M 0.02%
17,120
+3,047
429
$1.01M 0.02%
9,385
+2,376
430
$1.01M 0.02%
7,842
+2,002
431
$1.01M 0.02%
18,944
+4,818
432
$1.01M 0.02%
15,337
+2,728
433
$1M 0.02%
14,701
+3,740
434
$1M 0.02%
28,337
+5,038
435
$1M 0.02%
34,785
+6,193
436
$994K 0.02%
6,873
+1,221
437
$994K 0.02%
136,040
+24,167
438
$994K 0.02%
40,454
+10,296
439
$991K 0.02%
40,157
+12,071
440
$983K 0.01%
103,507
+18,436
441
$982K 0.01%
203,273
+52,008
442
$981K 0.01%
35,630
+6,336
443
$980K 0.01%
2,560
+451
444
$980K 0.01%
22,997
-4,505
445
$975K 0.01%
20,748
+5,280
446
$973K 0.01%
72,147
+18,370
447
$970K 0.01%
40,146
+7,128
448
$970K 0.01%
21,386
-75,146
449
$969K 0.01%
21,174
+5,412
450
$968K 0.01%
5,377
+1,364
16 17
18
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