NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.92B
Cap. Flow %
30.47%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12

Top Buys

1
$618M
2
$444M
3
$305M
4
$281M
5
$153M

Top Sells

1
$28.4M
2
$4.46M
3
$3.82M
4
$1.94M
5
$990K

Sector Composition

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.21%14,119
+51
+0.4%
+$48.2K
$12.7M0.2%74,579
-197
-0.3%
-$33.6K
$12.7M0.2%76,574
+129
+0.2%
+$21.4K
$12.7M0.2%13,604
+32
+0.2%
+$29.8K
$12.1M0.19%137,971
+151
+0.1%
+$13.3K
$11.8M0.19%56,147
+38
+0.1%
+$7.96K
$11.6M0.18%31,593
+54
+0.2%
+$19.8K
$8.89M0.14%53,155
+90
+0.2%
+$15.1K
$8.82M0.14%123,143
+44
+0%
+$3.15K
$8.79M0.14%210,596
-1,355
-0.6%
-$56.5K
$8.17M0.13%30,438
+84
+0.3%
+$22.5K
$7.82M0.12%126,673
+113
+0.1%
+$6.97K
$7.51M0.12%104,604
-1,111
-1%
-$79.8K
$7.32M0.12%55,165
+95
+0.2%
+$12.6K
$7.31M0.12%29,408
+49
+0.2%
+$12.2K
$7.22M0.11%80,455
+137
+0.2%
+$12.3K
$7.21M0.11%51,595
+564
+1%
+$78.9K
$7.12M0.11%22,791
+37
+0.2%
+$11.6K
$7.11M0.11%45,195
+1,449
+3%
+$228K
$6.83M0.11%34,136
-228
-0.7%
-$45.6K
$6.54M0.1%43,620
+58
+0.1%
+$8.7K
$6.46M0.1%228,303
+480
+0.2%
+$13.6K
$6.07M0.1%133,890
+231
+0.2%
+$10.5K
$6.05M0.1%12,166
+22
+0.2%
+$10.9K
$5.67M0.09%57,497
-3
-0%
-$296
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