NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$277M
2
+$159M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$2.25M
5
MLI icon
Mueller Industries
MLI
+$2.05M

Top Sells

1
+$115M
2
+$26M
3
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
TPL icon
Texas Pacific Land
TPL
+$4.39M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.29%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.05M 0.02%
19,126
-31
527
$1.05M 0.02%
6,388
-56
528
$1.04M 0.02%
23,448
+37
529
$1.04M 0.02%
61,645
+321
530
$1.04M 0.02%
28,640
+50
531
$1.04M 0.02%
13,263
+23
532
$1.03M 0.02%
5,458
-94
533
$1.03M 0.02%
7,832
-82
534
$1.03M 0.02%
13,616
+62
535
$1.03M 0.02%
28,585
+62
536
$1.03M 0.02%
15,654
-337
537
$1.03M 0.02%
22,039
+37
538
$1.02M 0.02%
3,584
-12
539
$1.02M 0.02%
6,480
-248
540
$1.02M 0.02%
23,438
+572
541
$1.02M 0.02%
13,139
+23
542
$1.01M 0.02%
10,442
+20
543
$1.01M 0.02%
14,181
+22
544
$1.01M 0.02%
31,715
+93
545
$1.01M 0.02%
107,582
+3,744
546
$1.01M 0.02%
19,323
-225
547
$1.01M 0.02%
8,965
-87
548
$1.01M 0.02%
9,205
-81
549
$1.01M 0.02%
6,731
+15
550
$1.01M 0.02%
11,282
+27
20 21
22
23 24