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
551
$818K 0.02%
11,658
+6,800
552
$817K 0.02%
10,470
+6,102
553
$816K 0.02%
12,682
+7,392
554
$816K 0.02%
17,365
+55
555
$814K 0.02%
5,086
+10
556
$814K 0.02%
25,514
+14,857
557
$814K 0.02%
3,682
+10
558
$813K 0.02%
22,831
+13,308
559
$812K 0.02%
11,456
+6,727
560
$809K 0.02%
2,483
+6
561
$807K 0.02%
10,279
+29
562
$806K 0.02%
2,327
+7
563
$797K 0.02%
27,168
-577
564
$796K 0.02%
49,661
+28,945
565
$796K 0.02%
7,051
+47
566
$793K 0.02%
8,319
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567
$787K 0.02%
9,063
+5,284
568
$783K 0.02%
18,748
+10,928
569
$783K 0.02%
+17,614
570
$781K 0.02%
3,850
+13
571
$781K 0.02%
5,777
+261
572
$781K 0.02%
18,967
+11,055
573
$779K 0.02%
74,308
+43,311
574
$778K 0.02%
22,503
+5
575
$776K 0.02%
14,190
+8,277
21 22
23
24 25