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
501
$1.14M 0.03%
12,077
-403
502
$1.14M 0.03%
8,133
-33
503
$1.14M 0.03%
37,176
+3,422
504
$1.13M 0.03%
14,507
+33
505
$1.13M 0.03%
74,881
+140
506
$1.13M 0.03%
11,802
-1
507
$1.13M 0.02%
18,003
-134
508
$1.13M 0.02%
29,982
+53
509
$1.12M 0.02%
17,626
-15
510
$1.12M 0.02%
9,753
+636
511
$1.12M 0.02%
22,887
+372
512
$1.11M 0.02%
9,869
+28
513
$1.11M 0.02%
12,185
+22
514
$1.11M 0.02%
7,578
-42
515
$1.1M 0.02%
4,957
-9
516
$1.09M 0.02%
6,440
+215
517
$1.08M 0.02%
4,194
+9
518
$1.08M 0.02%
5,475
-14
519
$1.07M 0.02%
2,599
-10
520
$1.07M 0.02%
14,733
-536
521
$1.07M 0.02%
21,838
+38
522
$1.07M 0.02%
4,661
+4
523
$1.06M 0.02%
21,451
+111
524
$1.05M 0.02%
3,071
-5
525
$1.05M 0.02%
5,965
-12
19 20
21
22 23