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
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$152M
3
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
+$114M
2
+$25.9M
3
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1M 0.02%
3,935
+13
552
$1M 0.02%
1,940
+3
553
$998K 0.02%
30,599
-415
554
$998K 0.02%
13,375
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555
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4,510
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556
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49,945
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557
$990K 0.02%
5,268
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558
$988K 0.02%
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559
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560
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561
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562
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4,824
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17,051
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565
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33,470
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$958K 0.02%
10,385
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572
$956K 0.02%
105,519
+10,619
573
$955K 0.02%
23,611
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574
$955K 0.02%
5,186
+20
575
$948K 0.02%
14,664
-28
21 22
23
24 25