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
451
$1.27M 0.03%
5,130
+26
452
$1.27M 0.03%
25,202
+44
453
$1.26M 0.03%
13,511
+14
454
$1.26M 0.03%
86,473
-875
455
$1.26M 0.03%
46,567
+92
456
$1.26M 0.03%
25,316
-197
457
$1.25M 0.03%
9,551
+4
458
$1.25M 0.03%
13,798
+25
459
$1.25M 0.03%
23,686
-204
460
$1.25M 0.03%
5,568
+39
461
$1.25M 0.03%
35,544
-440
462
$1.24M 0.03%
21,823
-117
463
$1.24M 0.03%
6,717
+103
464
$1.24M 0.03%
8,008
+25
465
$1.24M 0.03%
6,085
+6
466
$1.24M 0.03%
6,924
-19
467
$1.24M 0.03%
4,484
-30
468
$1.23M 0.03%
26,228
+124
469
$1.23M 0.03%
10,052
-102
470
$1.23M 0.03%
48,820
+88
471
$1.23M 0.03%
20,304
+35
472
$1.23M 0.03%
20,356
+32
473
$1.23M 0.03%
18,233
+564
474
$1.23M 0.03%
11,006
-361
475
$1.23M 0.03%
123,939
+192
17 18
19
20 21