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
426
$1.06M 0.03%
3,609
+10
427
$1.06M 0.03%
11,869
+6,918
428
$1.05M 0.03%
60,149
+35,070
429
$1.05M 0.03%
5,589
+3,257
430
$1.05M 0.03%
23,120
+67
431
$1.05M 0.03%
7,218
+21
432
$1.05M 0.03%
69,465
+205
433
$1.05M 0.03%
29,789
+17,327
434
$1.04M 0.03%
20,548
+60
435
$1.04M 0.03%
9,451
+5,508
436
$1.03M 0.03%
14,401
-1,170
437
$1.03M 0.03%
24,577
+14,326
438
$1.03M 0.03%
31,550
+1,364
439
$1.02M 0.03%
34,413
+20,058
440
$1.02M 0.03%
6,060
+3,535
441
$1.02M 0.03%
7,588
+4,422
442
$1.02M 0.03%
48,609
+28,333
443
$1.01M 0.03%
7,898
+4,606
444
$1.01M 0.03%
3,310
-24
445
$1.01M 0.03%
26,948
+86
446
$1.01M 0.03%
18,652
+54
447
$1.01M 0.03%
4,618
+28
448
$1.01M 0.03%
20,476
+60
449
$1.01M 0.03%
4,144
+2,366
450
$1.01M 0.03%
29,634
+17,100
16 17
18
19 20