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
26
$12.5M 0.28%
74,776
+168
27
$12.5M 0.28%
137,820
+158
28
$12.3M 0.27%
31,539
+111
29
$12.1M 0.27%
135,720
-300
30
$11.1M 0.24%
76,445
+151
31
$10.1M 0.22%
30,354
-358
32
$9.97M 0.22%
56,109
+126
33
$9.32M 0.21%
211,951
-2,009
34
$8.5M 0.19%
51,031
+372
35
$7.99M 0.18%
80,318
-19
36
$7.69M 0.17%
53,065
-843
37
$7.66M 0.17%
123,099
+162
38
$7.49M 0.17%
126,560
-1,128
39
$7.43M 0.16%
105,715
-2,162
40
$6.93M 0.15%
6,540
+11
41
$6.62M 0.15%
43,562
+28
42
$6.6M 0.15%
22,754
+20
43
$6.45M 0.14%
29,359
+164
44
$6.4M 0.14%
57,500
+21
45
$6.32M 0.14%
12,144
+37
46
$6.23M 0.14%
55,070
-74
47
$6.22M 0.14%
51,526
+230
48
$6.21M 0.14%
13,976
-78
49
$5.9M 0.13%
11,309
+68
50
$5.73M 0.13%
34,364
-2
1
2
3 4 5