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
476
$893K 0.01%
15,426
+3,960
477
$893K 0.01%
8,394
+1,496
478
$891K 0.01%
18,437
+5,372
479
$890K 0.01%
21,259
-158,527
480
$882K 0.01%
1,277
+330
481
$881K 0.01%
35,096
+6,259
482
$881K 0.01%
19,008
+3,388
483
$879K 0.01%
24,691
+6,292
484
$876K 0.01%
6,388
+1,915
485
$872K 0.01%
108,151
+19,272
486
$871K 0.01%
50,981
+9,057
487
$871K 0.01%
47,756
+8,481
488
$870K 0.01%
6,706
+1,716
489
$869K 0.01%
14,788
+3,762
490
$866K 0.01%
66,150
+16,500
491
$863K 0.01%
30,290
+5,379
492
$863K 0.01%
40,625
+1,447
493
$863K 0.01%
23,013
+4,092
494
$862K 0.01%
19,521
+3,465
495
$861K 0.01%
38,926
+6,919
496
$861K 0.01%
15,660
+2,794
497
$860K 0.01%
11,938
+3,058
498
$857K 0.01%
65,448
+11,638
499
$854K 0.01%
29,949
+7,590
500
$853K 0.01%
21,648
+3,861
18 19
20
21 22