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
$1.03M0.02%21,847
+9
+0%
+$425
$1.03M0.02%15,235
+26
+0.2%
+$1.76K
$1.03M0.02%28,598
+13
+0.1%
+$467
$1.03M0.02%6,653
+213
+3%
+$32.8K
$1.03M0.02%12,814
+17
+0.1%
+$1.36K
$1.03M0.02%2,443
-6
-0.2%
-$2.52K
$1.02M0.02%8,135
+2
+0%
+$252
$1.02M0.02%7,987
+4
+0.1%
+$511
$1.02M0.02%14,187
+6
+0%
+$431
$1.02M0.02%49,472
+127
+0.3%
+$2.62K
$1.02M0.02%23,459
+11
+0.1%
+$478
$1.02M0.02%12,972
+137
+1%
+$10.7K
$1.02M0.02%3,836
+13
+0.3%
+$3.44K
$1.01M0.02%18,978
+33
+0.2%
+$1.76K
$1.01M0.02%32,236
+765
+2%
+$24K
$1.01M0.02%3,562
-24
-0.7%
-$6.79K
$1M0.02%19,134
+8
+0%
+$420
$1M0.02%12,056
-129
-1%
-$10.7K
$1M0.02%6,742
+11
+0.2%
+$1.63K
$998K0.02%13,161
+22
+0.2%
+$1.67K
$993K0.02%13,295
+25
+0.2%
+$1.87K
$989K0.02%5,976
+11
+0.2%
+$1.82K
$988K0.02%18,039
+36
+0.2%
+$1.97K
$985K0.02%5,434
-24
-0.4%
-$4.35K
$984K0.02%28,260
-380
-1%
-$13.2K
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