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
26
$9.12M 0.23%
55,919
+163
27
$8.86M 0.23%
55,590
+162
28
$8.51M 0.22%
24,791
+72
29
$8.48M 0.22%
79,698
+234
30
$8.43M 0.22%
131,360
+4,430
31
$7.89M 0.2%
43,293
+112
32
$7.59M 0.19%
122,343
+358
33
$7.2M 0.18%
176,449
+516
34
$7.11M 0.18%
12,328
+35
35
$6.93M 0.18%
13,948
+77
36
$6.75M 0.17%
129,135
+445
37
$6.5M 0.17%
132,243
-465
38
$6.44M 0.16%
23,023
+68
39
$6.28M 0.16%
31,434
+91
40
$6.27M 0.16%
219,394
+641
41
$5.87M 0.15%
29,750
-575
42
$5.75M 0.15%
57,424
+286
43
$5.55M 0.14%
54,807
+158
44
$5.55M 0.14%
14,391
-180
45
$5.3M 0.14%
28,486
+41
46
$5.19M 0.13%
23,240
+77
47
$5.13M 0.13%
132,019
+388
48
$5.01M 0.13%
132,230
-2,979
49
$4.97M 0.13%
50,683
+148
50
$4.92M 0.13%
33,705
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