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
476
$1.23M 0.03%
+36,623
477
$1.22M 0.03%
7,898
478
$1.22M 0.03%
7,983
+18
479
$1.22M 0.03%
33,382
-718
480
$1.22M 0.03%
33,175
-377
481
$1.21M 0.03%
15,742
+33
482
$1.2M 0.03%
10,524
+24
483
$1.2M 0.03%
31,904
+210
484
$1.19M 0.03%
15,597
+11
485
$1.19M 0.03%
35,348
+66
486
$1.19M 0.03%
8,861
-51
487
$1.19M 0.03%
2,449
+7
488
$1.18M 0.03%
79,918
+143
489
$1.18M 0.03%
11,811
-39
490
$1.17M 0.03%
12,684
-10
491
$1.17M 0.03%
22,232
-121
492
$1.17M 0.03%
8,775
+15
493
$1.17M 0.03%
31,923
+100
494
$1.17M 0.03%
49,345
+250
495
$1.16M 0.03%
41,089
-112
496
$1.16M 0.03%
24,468
+59
497
$1.16M 0.03%
12,797
+8
498
$1.16M 0.03%
26,554
+50
499
$1.15M 0.03%
42,338
+74
500
$1.15M 0.03%
35,747
+2,224
18 19
20
21 22