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
576
$947K 0.02%
13,394
+38
577
$945K 0.02%
10,045
+28
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$944K 0.02%
9,178
-188
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$942K 0.02%
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$939K 0.02%
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581
$937K 0.02%
2,777
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582
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13,017
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583
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15,907
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584
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30,469
-998
585
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586
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1,549
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52,581
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9,700
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$899K 0.02%
43,528
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$896K 0.02%
8,653
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599
$896K 0.02%
7,212
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600
$895K 0.02%
7,714
+16
22 23
24
25 26