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
601
$651K 0.01%
41,204
+7,315
602
$650K 0.01%
52,497
+9,328
603
$649K 0.01%
3,731
+946
604
$648K 0.01%
18,337
+3,256
605
$648K 0.01%
6,769
+1,738
606
$647K 0.01%
55,473
+9,867
607
$646K 0.01%
53,886
+9,570
608
$645K 0.01%
20,493
+5,210
609
$640K 0.01%
17,450
+3,102
610
$639K 0.01%
14,694
+2,607
611
$638K 0.01%
7,600
+1,958
612
$638K 0.01%
21,637
+5,552
613
$638K 0.01%
5,876
+1,485
614
$636K 0.01%
33,370
+5,929
615
$635K 0.01%
6,930
+1,760
616
$635K 0.01%
36,522
+6,512
617
$630K 0.01%
33,324
+5,918
618
$628K 0.01%
88,791
+15,774
619
$625K 0.01%
4,023
+1,034
620
$625K 0.01%
13,573
+2,409
621
$624K 0.01%
11,362
+2,904
622
$622K 0.01%
19,206
+4,928
623
$619K 0.01%
6,241
+1,606
624
$618K 0.01%
3,264
+836
625
$616K 0.01%
25,848
+6,622
23 24
25
26 27