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
426
$1.35M 0.03%
71,187
+749
427
$1.35M 0.03%
47,714
+82
428
$1.35M 0.03%
36,148
-218
429
$1.34M 0.03%
11,303
-12
430
$1.34M 0.03%
15,819
+30
431
$1.34M 0.03%
56,309
-1,205
432
$1.34M 0.03%
78,763
-1,779
433
$1.33M 0.03%
74,876
-534
434
$1.32M 0.03%
7,345
+7
435
$1.32M 0.03%
11,688
-58
436
$1.31M 0.03%
12,405
+12
437
$1.31M 0.03%
3,327
+13
438
$1.31M 0.03%
36,380
+82
439
$1.3M 0.03%
47,190
-1,056
440
$1.3M 0.03%
6,463
-7
441
$1.3M 0.03%
5,515
+16
442
$1.29M 0.03%
9,260
-40
443
$1.29M 0.03%
11,839
+24
444
$1.29M 0.03%
21,135
+89
445
$1.29M 0.03%
31,418
-68
446
$1.29M 0.03%
13,770
+24
447
$1.28M 0.03%
12,225
+7
448
$1.28M 0.03%
15,268
+204
449
$1.28M 0.03%
12,582
+23
450
$1.27M 0.03%
6,023
+11
16 17
18
19 20