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
$925K0.01%19,234
-89
-0.5%
-$4.28K
$923K0.01%7,727
+13
+0.2%
+$1.55K
$923K0.01%18,046
+7
+0%
+$358
$919K0.01%52,603
+22
+0%
+$384
$916K0.01%12,231
+6
+0.1%
+$450
$915K0.01%11,288
+6
+0.1%
+$486
$914K0.01%6,198
+10
+0.2%
+$1.48K
$911K0.01%6,592
+16
+0.2%
+$2.21K
$907K0.01%4,942
-15
-0.3%
-$2.75K
$904K0.01%9,922
+169
+2%
+$15.4K
$904K0.01%12,777
+15
+0.1%
+$1.06K
$902K0.01%3,721
+9
+0.2%
+$2.18K
$899K0.01%7,468
+13
+0.2%
+$1.56K
$898K0.01%8,954
-11
-0.1%
-$1.1K
$897K0.01%11,834
+32
+0.3%
+$2.43K
$897K0.01%15,430
-224
-1%
-$13K
$895K0.01%16,769
+5,739
+52%
+$306K
$893K0.01%13,356
-24
-0.2%
-$1.6K
$890K0.01%20,407
+51
+0.3%
+$2.22K
$886K0.01%16,839
+8
+0.1%
+$421
$885K0.01%107,629
+47
+0%
+$386
$882K0.01%1,521
-28
-2%
-$16.2K
$881K0.01%2,782
+5
+0.2%
+$1.58K
$871K0.01%31,244
+1,440
+5%
+$40.1K
$866K0.01%30,482
+13
+0%
+$369
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