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
576
$775K 0.02%
6,805
+3,966
577
$765K 0.02%
19,134
+11,152
578
$763K 0.02%
2,284
+6
579
$757K 0.02%
23,378
+13,643
580
$757K 0.02%
17,057
+50
581
$756K 0.02%
11,093
+5
582
$756K 0.02%
50,641
+29,517
583
$753K 0.02%
18,755
+10,932
584
$750K 0.02%
1,069
+623
585
$749K 0.02%
4,492
+13
586
$744K 0.02%
12,841
+7,454
587
$742K 0.02%
12,819
+7,472
588
$741K 0.02%
4,431
+13
589
$741K 0.02%
12,728
+37
590
$739K 0.02%
4,397
+12
591
$737K 0.02%
4,469
+2,605
592
$737K 0.02%
8,014
+23
593
$728K 0.02%
18,109
+10,422
594
$724K 0.02%
14,975
+8,728
595
$723K 0.02%
9,932
+30
596
$722K 0.02%
49,904
+29,177
597
$721K 0.02%
6,149
+3,584
598
$720K 0.02%
12,274
+7,154
599
$719K 0.02%
33,618
+19,603
600
$717K 0.02%
4,177
+12
22 23
24
25 26