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
501
$852K 0.01%
24,483
+6,280
502
$851K 0.01%
6,015
+1,260
503
$847K 0.01%
10,040
+1,782
504
$846K 0.01%
24,948
+6,380
505
$846K 0.01%
4,537
+1,166
506
$845K 0.01%
14,465
+2,574
507
$845K 0.01%
6,853
+1,221
508
$843K 0.01%
+7,790
509
$843K 0.01%
27,618
+4,906
510
$834K 0.01%
11,046
+2,816
511
$834K 0.01%
76,494
+13,596
512
$832K 0.01%
112,848
+20,042
513
$831K 0.01%
2,595
+660
514
$823K 0.01%
40,063
+10,186
515
$822K 0.01%
10,954
+2,772
516
$820K 0.01%
37,184
+6,611
517
$818K 0.01%
12,745
+3,212
518
$818K 0.01%
9,772
+2,486
519
$818K 0.01%
75,340
+13,387
520
$814K 0.01%
35,269
+6,270
521
$809K 0.01%
19,176
+3,410
522
$807K 0.01%
41,944
+5,044
523
$803K 0.01%
32,442
+8,250
524
$801K 0.01%
39,074
+6,941
525
$799K 0.01%
33,847
-115,758
19 20
21
22 23