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
551
$733K 0.01%
70,172
+12,463
552
$732K 0.01%
31,985
+5,698
553
$730K 0.01%
15,233
+3,872
554
$730K 0.01%
42,608
+10,824
555
$727K 0.01%
14,684
+2,607
556
$725K 0.01%
8,812
+2,266
557
$725K 0.01%
5,601
+1,408
558
$724K 0.01%
27,896
+4,950
559
$723K 0.01%
13,008
+2,321
560
$722K 0.01%
47,700
+6,700
561
$720K 0.01%
20,048
+3,575
562
$713K 0.01%
10,344
+2,640
563
$710K 0.01%
6,863
+1,738
564
$708K 0.01%
55,346
+9,834
565
$707K 0.01%
2,414
+616
566
$706K 0.01%
27,206
+4,829
567
$704K 0.01%
10,097
+1,804
568
$702K 0.01%
5,915
+1,518
569
$701K 0.01%
40,796
+7,249
570
$701K 0.01%
41,985
+7,458
571
$699K 0.01%
7,496
+1,914
572
$696K 0.01%
15,001
+2,662
573
$695K 0.01%
8,357
+1,485
574
$692K 0.01%
7,500
+1,914
575
$692K 0.01%
7,819
+1,980
21 22
23
24 25