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
476
$958K 0.02%
35,052
+20,431
477
$958K 0.02%
12,496
+7,291
478
$957K 0.02%
11,567
+33
479
$953K 0.02%
47,278
+27,557
480
$952K 0.02%
12,012
+7,002
481
$946K 0.02%
11,873
+6,905
482
$943K 0.02%
4,915
+14
483
$942K 0.02%
26,711
+77
484
$940K 0.02%
9,916
+30
485
$938K 0.02%
6,536
-61
486
$938K 0.02%
29,418
+17,148
487
$937K 0.02%
64,983
+37,877
488
$936K 0.02%
+11,413
489
$936K 0.02%
16,972
+9,896
490
$933K 0.02%
24,287
+14,156
491
$928K 0.02%
79,973
+47,510
492
$927K 0.02%
19,043
+11,099
493
$926K 0.02%
13,289
+7,746
494
$926K 0.02%
11,193
+6,510
495
$926K 0.02%
11,217
+6,539
496
$925K 0.02%
16,120
+9,396
497
$924K 0.02%
82,864
+47,125
498
$920K 0.02%
24,038
+14,011
499
$919K 0.02%
28,798
+16,786
500
$916K 0.02%
20,273
+11,804
18 19
20
21 22