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
626
$677K 0.02%
12,631
+7,363
627
$673K 0.02%
24,931
+14,532
628
$671K 0.02%
45,427
+26,537
629
$668K 0.02%
15,148
+8,751
630
$667K 0.02%
4,392
-6
631
$667K 0.02%
6,090
+17
632
$665K 0.02%
30,757
+17,927
633
$662K 0.02%
53,400
+30,245
634
$661K 0.02%
10,713
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635
$659K 0.02%
1,474
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636
$659K 0.02%
12,891
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637
$656K 0.02%
7,882
+28
638
$650K 0.02%
28,745
+16,754
639
$643K 0.02%
15,863
+63
640
$643K 0.02%
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10,706
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40,293
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643
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3,241
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644
$636K 0.02%
5,321
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645
$634K 0.02%
16,644
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646
$632K 0.02%
9,063
+5,320
647
$631K 0.02%
+67,977
648
$626K 0.02%
7,751
-75
649
$622K 0.02%
4,951
+271
650
$617K 0.02%
49,882
+29,074
24 25
26
27 28