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
451
$965K 0.01%
81,753
-808,696
452
$962K 0.01%
19,987
+3,564
453
$951K 0.01%
11,766
+2,998
454
$951K 0.01%
26,363
+4,686
455
$951K 0.01%
63,939
+11,374
456
$949K 0.01%
17,084
+3,036
457
$942K 0.01%
6,952
+1,232
458
$939K 0.01%
25,001
+4,444
459
$936K 0.01%
22,662
+4,026
460
$934K 0.01%
59,782
+15,224
461
$933K 0.01%
12,813
+3,256
462
$924K 0.01%
17,078
+4,356
463
$918K 0.01%
37,962
+6,754
464
$916K 0.01%
17,833
+3,168
465
$916K 0.01%
38,994
+9,922
466
$916K 0.01%
18,085
+3,212
467
$911K 0.01%
12,900
+3,300
468
$908K 0.01%
12,362
+3,168
469
$906K 0.01%
6,006
+1,518
470
$906K 0.01%
34,645
+6,160
471
$905K 0.01%
17,379
+3,091
472
$905K 0.01%
20,829
+3,707
473
$897K 0.01%
100,277
+17,820
474
$895K 0.01%
14,224
+2,530
475
$894K 0.01%
50,931
+9,075
17 18
19
20 21