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
$1.09M0.02%22,299
+260
+1%
+$12.8K
$1.09M0.02%2,605
+6
+0.2%
+$2.52K
$1.09M0.02%33,528
+58
+0.2%
+$1.89K
$1.09M0.02%6,504
-213
-3%
-$35.8K
$1.09M0.02%13,608
+345
+3%
+$27.7K
$1.09M0.02%48,841
+21
+0%
+$470
$1.09M0.02%7,543
-35
-0.5%
-$5.06K
$1.09M0.02%51,243
+1,298
+3%
+$27.6K
$1.09M0.02%33,062
-320
-1%
-$10.5K
$1.09M0.02%5,518
+3
+0.1%
+$590
$1.08M0.02%24,313
+875
+4%
+$39K
$1.08M0.02%5,221
+35
+0.7%
+$7.25K
$1.08M0.02%79,958
+40
+0.1%
+$538
$1.07M0.02%20,056
+9
+0%
+$481
$1.06M0.02%13,404
+387
+3%
+$30.7K
$1.06M0.02%21,487
+36
+0.2%
+$1.78K
$1.06M0.02%7,682
-1
-0%
-$138
$1.05M0.02%26,239
+11
+0%
+$442
$1.05M0.02%11,926
-151
-1%
-$13.3K
$1.05M0.02%17,532
-94
-0.5%
-$5.62K
$1.05M0.02%4,671
+10
+0.2%
+$2.24K
$1.04M0.02%4,284
+5
+0.1%
+$1.22K
$1.04M0.02%8,659
+6
+0.1%
+$722
$1.04M0.02%33,094
-81
-0.2%
-$2.55K
$1.04M0.02%26,569
+15
+0.1%
+$586
1 192021222336