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
526
$874K 0.02%
65,100
+37,612
527
$873K 0.02%
1,600
-5
528
$873K 0.02%
6,456
+18
529
$870K 0.02%
8,270
-204
530
$863K 0.02%
2,181
+9
531
$862K 0.02%
15,906
+9,271
532
$862K 0.02%
93,244
+54,349
533
$859K 0.02%
7,809
+4,552
534
$857K 0.02%
10,949
+33
535
$852K 0.02%
6,596
+19
536
$847K 0.02%
12,004
+35
537
$844K 0.02%
23,928
+69
538
$840K 0.02%
40,475
+23,591
539
$838K 0.02%
8,233
-14
540
$837K 0.02%
49,498
+28,850
541
$836K 0.02%
24,437
+14,193
542
$833K 0.02%
26,889
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543
$830K 0.02%
10,972
-529
544
$830K 0.02%
8,393
-170
545
$829K 0.02%
4,256
+13
546
$824K 0.02%
9,497
+5,536
547
$823K 0.02%
37,809
+22,037
548
$823K 0.02%
23,484
+13,688
549
$821K 0.02%
15,196
+8,885
550
$818K 0.02%
50,610
+147
20 21
22
23 24