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
$1.17M0.02%14,544
+37
+0.3%
+$2.99K
$1.17M0.02%15,001
+7
+0.1%
+$547
$1.17M0.02%35,560
+16
+0.1%
+$526
$1.17M0.02%15,560
-37
-0.2%
-$2.78K
$1.17M0.02%13,638
+22
+0.2%
+$1.88K
$1.16M0.02%25,268
-48
-0.2%
-$2.21K
$1.16M0.02%41,107
+18
+0%
+$509
$1.16M0.02%6,484
+4
+0.1%
+$717
$1.16M0.02%46,589
+22
+0.1%
+$549
$1.16M0.02%9,482
+83
+0.9%
+$10.2K
$1.15M0.02%9,020
-240
-3%
-$30.5K
$1.14M0.02%73,626 New
+$1.14M
$1.14M0.02%5,168
+38
+0.7%
+$8.36K
$1.14M0.02%12,587
+5
+0%
+$451
$1.13M0.02%9,147
-58
-0.6%
-$7.18K
$1.13M0.02%3,071 ––
$1.13M0.02%37,769
-350
-0.9%
-$10.4K
$1.12M0.02%24,519
+51
+0.2%
+$2.34K
$1.11M0.02%25,214
+12
+0.1%
+$531
$1.11M0.02%12,314
+59
+0.5%
+$5.32K
$1.11M0.02%6,391
+3
+0.1%
+$519
$1.1M0.02%35,363
+15
+0%
+$469
$1.1M0.02%10,103
+58
+0.6%
+$6.32K
$1.1M0.02%31,743
+1,761
+6%
+$61.1K
$1.1M0.02%37,278
+102
+0.3%
+$3.01K
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