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
576
$690K 0.01%
63,132
+11,220
577
$685K 0.01%
20,942
+3,718
578
$684K 0.01%
31,528
+5,621
579
$683K 0.01%
9,320
+2,376
580
$683K 0.01%
14,053
+3,542
581
$677K 0.01%
14,519
+3,718
582
$676K 0.01%
6,593
+1,672
583
$676K 0.01%
11,860
+3,014
584
$676K 0.01%
11,031
+1,958
585
$676K 0.01%
22,358
+3,982
586
$673K 0.01%
11,626
+2,068
587
$663K 0.01%
5,971
+1,540
588
$662K 0.01%
18,775
+4,774
589
$662K 0.01%
45,963
+8,162
590
$661K 0.01%
27,271
+4,862
591
$659K 0.01%
38,888
+9,944
592
$658K 0.01%
83,191
+14,817
593
$658K 0.01%
1,978
+506
594
$658K 0.01%
5,170
+1,320
595
$657K 0.01%
10,016
+2,573
596
$656K 0.01%
17,403
+4,400
597
$655K 0.01%
57,008
+10,131
598
$654K 0.01%
67,381
+17,116
599
$653K 0.01%
11,867
+3,014
600
$652K 0.01%
19,832
+3,531
22 23
24
25 26