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
$981K0.02%9,183
+5
+0.1%
+$534
$980K0.02%4,200
+6
+0.1%
+$1.4K
$970K0.02%14,740
+7
+0.1%
+$461
$970K0.02%4,519
+9
+0.2%
+$1.93K
$968K0.02%6,098
+11
+0.2%
+$1.75K
$966K0.02%15,924
+17
+0.1%
+$1.03K
$962K0.02%13,399
+5
+0%
+$359
$961K0.02%3,944
+9
+0.2%
+$2.19K
$960K0.02%73,629
+2,361
+3%
+$30.8K
$960K0.02%1,694
-12
-0.7%
-$6.8K
$959K0.02%15,386
+118
+0.8%
+$7.36K
$958K0.02%15,772
-258
-2%
-$15.7K
$957K0.02%20,855
-306
-1%
-$14K
$956K0.02%13,904
+584
+4%
+$40.2K
$952K0.02%12,596
+4
+0%
+$302
$950K0.02%5,943
+8
+0.1%
+$1.28K
$943K0.01%5,277
+9
+0.2%
+$1.61K
$941K0.01%22,594
-344
-2%
-$14.3K
$939K0.01%7,548
+12
+0.2%
+$1.49K
$939K0.01%105,606
+87
+0.1%
+$773
$938K0.01%5,321
-154
-3%
-$27.2K
$936K0.01%16,990
+29
+0.2%
+$1.6K
$929K0.01%1,944
+4
+0.2%
+$1.91K
$929K0.01%3,596
+12
+0.3%
+$3.1K
$928K0.01%5,732
-84
-1%
-$13.6K
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