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
651
$614K 0.02%
3,883
+15
652
$612K 0.02%
17,932
+10,413
653
$611K 0.02%
8,099
-117
654
$610K 0.02%
24,029
+14,233
655
$609K 0.02%
8,467
+4,935
656
$609K 0.02%
2,880
-10
657
$608K 0.02%
24,785
+73
658
$608K 0.02%
18,681
+72
659
$605K 0.02%
37,744
+21,042
660
$601K 0.02%
6,372
-19
661
$600K 0.02%
33,358
+19,443
662
$595K 0.02%
4,984
+39
663
$594K 0.02%
3,826
-9
664
$594K 0.02%
10,331
+33
665
$593K 0.02%
13,045
+7,605
666
$593K 0.02%
5,666
+18
667
$593K 0.02%
5,242
+16
668
$591K 0.02%
24,942
+14,538
669
$590K 0.02%
4,997
-31
670
$589K 0.02%
51,244
+29,869
671
$584K 0.01%
6,008
+18
672
$583K 0.01%
19,788
+57
673
$583K 0.01%
+35,765
674
$583K 0.01%
10,655
+31
675
$581K 0.01%
9,906
+5,773
25 26
27
28 29