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
$862K0.01%8,584
+109
+1%
+$10.9K
$861K0.01%7,823
+44
+0.6%
+$4.84K
$858K0.01%12,584
-791
-6%
-$53.9K
$855K0.01%11,200
-152
-1%
-$11.6K
$852K0.01%7,427
-155
-2%
-$17.8K
$849K0.01%12,426
+24
+0.2%
+$1.64K
$848K0.01%23,481
+50
+0.2%
+$1.81K
$846K0.01%12,873
+24
+0.2%
+$1.58K
$844K0.01%27,744
-283
-1%
-$8.61K
$836K0.01%9,705
+5
+0.1%
+$431
$835K0.01%21,304
+13
+0.1%
+$510
$828K0.01%17,105
+54
+0.3%
+$2.61K
$828K0.01%43,547
+19
+0%
+$361
$826K0.01%29,827
-772
-3%
-$21.4K
$824K0.01%5,499
-11
-0.2%
-$1.65K
$821K0.01%9,174
-134
-1%
-$12K
$821K0.01%36,450
+687
+2%
+$15.5K
$815K0.01%5,865
+56
+1%
+$7.78K
$812K0.01%7,217
+5
+0.1%
+$563
$809K0.01%4,491
+33
+0.7%
+$5.95K
$807K0.01%7,379
+13
+0.2%
+$1.42K
$804K0.01%9,343
+25
+0.3%
+$2.15K
$804K0.01%4,699
+8
+0.2%
+$1.37K
$803K0.01%8,767
-83
-0.9%
-$7.6K
$800K0.01%12,370
-35
-0.3%
-$2.26K
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