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
501
$916K 0.02%
8,267
-45
502
$915K 0.02%
11,071
+6,453
503
$915K 0.02%
7,928
+4,621
504
$913K 0.02%
31,623
+235
505
$911K 0.02%
41,973
+24,418
506
$911K 0.02%
14,438
+8,415
507
$910K 0.02%
22,585
+13,164
508
$905K 0.02%
5,606
+2
509
$901K 0.02%
9,310
+5,420
510
$900K 0.02%
14,416
+8,705
511
$899K 0.02%
28,418
-43
512
$899K 0.02%
4,273
+13
513
$893K 0.02%
4,404
+2,568
514
$893K 0.02%
14,048
+40
515
$892K 0.02%
20,452
+11,920
516
$889K 0.02%
6,066
+366
517
$888K 0.02%
9,037
+26
518
$888K 0.02%
47,956
+27,956
519
$887K 0.02%
17,921
+10,445
520
$886K 0.02%
7,639
+4,453
521
$886K 0.02%
3,393
+9
522
$882K 0.02%
10,498
+6,128
523
$880K 0.02%
12,783
+36
524
$880K 0.02%
7,133
+4,157
525
$878K 0.02%
9,617
+5,610
19 20
21
22 23