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
526
$793K 0.01%
9,732
+2,486
527
$793K 0.01%
7,930
+2,024
528
$793K 0.01%
7,479
+1,331
529
$792K 0.01%
38,328
-57,402
530
$792K 0.01%
8,862
+2,244
531
$784K 0.01%
72,243
+12,838
532
$782K 0.01%
26,932
+4,785
533
$780K 0.01%
13,840
+3,538
534
$779K 0.01%
71,314
+15,989
535
$774K 0.01%
23,504
+4,169
536
$773K 0.01%
13,989
+2,486
537
$770K 0.01%
8,412
+2,134
538
$763K 0.01%
12,193
+2,167
539
$763K 0.01%
41,025
+7,282
540
$762K 0.01%
23,554
+4,191
541
$759K 0.01%
17,516
+4,488
542
$759K 0.01%
3,447
+880
543
$756K 0.01%
6,331
+1,628
544
$751K 0.01%
37,140
+9,570
545
$748K 0.01%
17,615
+4,488
546
$746K 0.01%
6,901
+1,760
547
$746K 0.01%
41,651
+7,425
548
$745K 0.01%
25,395
+6,490
549
$744K 0.01%
19,227
550
$733K 0.01%
23,346
+4,147
20 21
22
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