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
676
$532K 0.01%
51,308
+13,046
677
$532K 0.01%
7,525
-4,912
678
$531K 0.01%
23,327
+4,147
679
$527K 0.01%
56,642
-444,163
680
$525K 0.01%
9,453
+2,376
681
$521K 0.01%
30,800
+7,810
682
$521K 0.01%
2,968
+748
683
$521K 0.01%
19,451
+4,972
684
$520K 0.01%
36,110
+6,435
685
$520K 0.01%
22,325
+3,971
686
$518K 0.01%
5,803
+1,496
687
$518K 0.01%
2,821
+726
688
$517K 0.01%
19,794
+3,520
689
$515K 0.01%
+2,548
690
$514K 0.01%
1,506
+264
691
$512K 0.01%
42,119
+7,480
692
$512K 0.01%
14,797
+3,762
693
$512K 0.01%
14,542
+2,596
694
$510K 0.01%
75,610
+19,250
695
$507K 0.01%
7,536
+1,892
696
$505K 0.01%
+45,905
697
$504K 0.01%
56,797
+10,098
698
$502K 0.01%
18,755
+3,333
699
$496K 0.01%
11,902
+3,036
700
$494K 0.01%
45,375
+8,063
26 27
28
29 30