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
601
$714K 0.02%
9,326
+5,436
602
$709K 0.02%
7,854
+4,577
603
$707K 0.02%
18,033
+10,511
604
$704K 0.02%
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+61
605
$704K 0.02%
1,406
+8
606
$702K 0.02%
8,127
+24
607
$698K 0.02%
17,598
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608
$696K 0.02%
+2,183
609
$694K 0.02%
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-32
610
$693K 0.02%
14,446
+8,426
611
$693K 0.02%
1,952
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612
$692K 0.02%
19,011
+11,081
613
$692K 0.02%
62,754
+36,577
614
$690K 0.02%
9,905
-64
615
$689K 0.02%
12,794
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616
$688K 0.02%
10,306
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617
$687K 0.02%
2,091
+1,219
618
$686K 0.02%
4,210
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619
$686K 0.02%
9,895
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620
$684K 0.02%
15,330
+8,388
621
$684K 0.02%
17,074
+50
622
$684K 0.02%
10,695
+6,233
623
$678K 0.02%
3,116
+8
624
$678K 0.02%
7,665
+22
625
$677K 0.02%
11,463
+6,682
23 24
25
26 27