NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.92B
Cap. Flow %
30.47%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12

Top Buys

1
$618M
2
$444M
3
$305M
4
$281M
5
$153M

Top Sells

1
$28.4M
2
$4.46M
3
$3.82M
4
$1.94M
5
$990K

Sector Composition

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$695K0.01%96
-1
-1%
-$7.24K
$694K0.01%46,236
+108
+0.2%
+$1.62K
$689K0.01%19,742
+8
+0%
+$279
$687K0.01%26,864 New
+$687K
$682K0.01%25,007
+12
+0.1%
+$327
$680K0.01%9,549
-10
-0.1%
-$712
$679K0.01%4,238
+6
+0.1%
+$962
$677K0.01%23,422
+33
+0.1%
+$954
$676K0.01%23,077
+6
+0%
+$176
$675K0.01%7,282
+3
+0%
+$278
$662K0.01%6,439
-73
-1%
-$7.5K
$661K0.01%24,200
-1,102
-4%
-$30.1K
$661K0.01%8,031
+24
+0.3%
+$1.98K
$661K0.01%38,285
+37
+0.1%
+$639
$660K0.01%44,198
+20
+0.1%
+$299
$660K0.01%4,968
+4
+0.1%
+$531
$659K0.01%3,923
+23
+0.6%
+$3.87K
$659K0.01%16,313
+27
+0.2%
+$1.09K
$657K0.01%2,588
-36
-1%
-$9.14K
$655K0.01%12,365
+3
+0%
+$159
$651K0.01%4,987
+9
+0.2%
+$1.18K
$651K0.01%33,325
+344
+1%
+$6.72K
$651K0.01%7,081
+27
+0.4%
+$2.48K
$645K0.01%41,774
+540
+1%
+$8.33K
$643K0.01%25,479
+11
+0%
+$278
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