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
626
$615K 0.01%
25,735
+4,565
627
$613K 0.01%
5,949
+1,518
628
$612K 0.01%
3,360
+858
629
$612K 0.01%
9,393
+2,398
630
$606K 0.01%
8,634
+2,200
631
$606K 0.01%
42,015
+7,469
632
$605K 0.01%
12,526
+3,190
633
$604K 0.01%
26,303
+4,675
634
$596K 0.01%
7,905
+2,002
635
$595K 0.01%
31,366
+9,397
636
$595K 0.01%
17,514
+4,488
637
$592K 0.01%
35,200
+31,245
638
$591K 0.01%
14,607
+2,596
639
$591K 0.01%
30,289
+5,379
640
$590K 0.01%
8,838
+2,222
641
$583K 0.01%
16,334
+4,158
642
$580K 0.01%
174,788
+31,031
643
$575K 0.01%
16,872
+2,998
644
$574K 0.01%
20,447
+3,630
645
$572K 0.01%
22,715
+4,037
646
$570K 0.01%
15,827
+4,048
647
$570K 0.01%
33,985
+6,050
648
$569K 0.01%
44,960
+11,264
649
$569K 0.01%
5,662
+1,012
650
$569K 0.01%
15,190
+2,695
24 25
26
27 28