NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$277M
2
+$159M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$2.25M
5
MLI icon
Mueller Industries
MLI
+$2.05M

Top Sells

1
+$115M
2
+$26M
3
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
TPL icon
Texas Pacific Land
TPL
+$4.39M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.29%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$947K 0.02%
13,394
+38
577
$945K 0.02%
10,045
+28
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$944K 0.02%
9,178
-188
579
$942K 0.02%
15,209
-289
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$939K 0.02%
18,039
+34
581
$937K 0.02%
2,777
+8
582
$932K 0.02%
13,017
+28
583
$931K 0.02%
15,907
+432
584
$922K 0.02%
30,469
-998
585
$922K 0.02%
34,998
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586
$917K 0.02%
1,549
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587
$914K 0.02%
9,308
-156
588
$911K 0.02%
52,581
+607
589
$909K 0.02%
7,683
-46
590
$906K 0.02%
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5,809
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16,961
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$900K 0.02%
9,700
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$899K 0.02%
43,528
+75
598
$896K 0.02%
8,653
+15
599
$896K 0.02%
7,212
+48
600
$895K 0.02%
7,714
+16
22 23
24
25 26