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
451
$997K 0.03%
7,669
+4,470
452
$996K 0.03%
18,561
+10,819
453
$995K 0.03%
32,278
+18,817
454
$995K 0.03%
11,149
+6,499
455
$988K 0.03%
+46,139
456
$987K 0.03%
11,642
+7,129
457
$987K 0.03%
7,388
+22
458
$986K 0.03%
8,189
-32
459
$986K 0.03%
28,996
+16,901
460
$985K 0.03%
32,909
+18,942
461
$983K 0.03%
13,481
+7,858
462
$981K 0.03%
81,336
+47,506
463
$980K 0.03%
15,685
+47
464
$979K 0.03%
6,243
+3,639
465
$978K 0.03%
17,274
+10,110
466
$975K 0.02%
16,000
-108
467
$974K 0.02%
31,523
+18,374
468
$973K 0.02%
1,413
+4
469
$971K 0.02%
8,740
+5,050
470
$970K 0.02%
5,694
+14
471
$968K 0.02%
19,806
+11,544
472
$968K 0.02%
25,029
+74
473
$968K 0.02%
35,886
-16
474
$960K 0.02%
9,823
+13
475
$959K 0.02%
7,893
+4,593
17 18
19
20 21