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
651
$567K 0.01%
7,058
+1,826
652
$567K 0.01%
5,556
+1,408
653
$566K 0.01%
5,971
+1,518
654
$566K 0.01%
+32,783
655
$565K 0.01%
30,764
+5,467
656
$565K 0.01%
17,859
+4,488
657
$564K 0.01%
95,179
+16,951
658
$563K 0.01%
2,267
+572
659
$560K 0.01%
29,928
+7,656
660
$560K 0.01%
8,544
+2,181
661
$559K 0.01%
16,481
+2,926
662
$558K 0.01%
15,378
+2,728
663
$557K 0.01%
15,255
+3,872
664
$556K 0.01%
15,049
+3,818
665
$555K 0.01%
6,795
+1,760
666
$554K 0.01%
13,876
+493
667
$549K 0.01%
36,983
+9,416
668
$548K 0.01%
3,966
+1,012
669
$548K 0.01%
34,094
+6,061
670
$541K 0.01%
22,869
+4,059
671
$539K 0.01%
29,760
+5,291
672
$539K 0.01%
46,581
+11,880
673
$537K 0.01%
44,722
+7,942
674
$536K 0.01%
19,929
+3,542
675
$536K 0.01%
28,791
+5,126
25 26
27
28 29