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
26
$18.6M 0.28%
101,942
+25,960
27
$18.6M 0.28%
99,477
+57,104
28
$18.4M 0.28%
250,938
+147,292
29
$18.2M 0.28%
826,335
+450,633
30
$18.1M 0.27%
311,400
+79,200
31
$17.7M 0.27%
572,810
+346,228
32
$17.7M 0.27%
449,367
+284,576
33
$17.1M 0.26%
177,195
+107,181
34
$16.8M 0.26%
793,027
+478,553
35
$16.7M 0.25%
138,903
+84,736
36
$16.5M 0.25%
435,124
+270,766
37
$16.4M 0.25%
370,079
+220,291
38
$15.4M 0.23%
447,739
+271,390
39
$15.2M 0.23%
273,523
+182,463
40
$14.7M 0.22%
202,892
+129,442
41
$14.6M 0.22%
71,941
+48,859
42
$14.5M 0.22%
87,937
+58,683
43
$14.4M 0.22%
89,222
+22,726
44
$14M 0.21%
290,223
+206,066
45
$13.7M 0.21%
137,411
+87,698
46
$13.7M 0.21%
129,267
+93,283
47
$13.7M 0.21%
477,273
+327,769
48
$13.5M 0.2%
180,464
+131,320
49
$13.5M 0.2%
95,532
+68,566
50
$13.4M 0.2%
175,732
+118,287
1
2
3 4 5