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
601
$892K 0.02%
22,229
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13,380
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5,510
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71,268
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621
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623
$833K 0.02%
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$830K 0.02%
20,305
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625
$826K 0.02%
14,618
-116
23 24
25
26 27