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
676
$580K 0.01%
22,283
+12,988
677
$579K 0.01%
6,204
+16
678
$578K 0.01%
1,868
+5
679
$578K 0.01%
5,717
+16
680
$577K 0.01%
6,552
+20
681
$577K 0.01%
20,483
+11,939
682
$577K 0.01%
24,512
+13,718
683
$572K 0.01%
21,483
-29
684
$570K 0.01%
18,258
+53
685
$568K 0.01%
6,092
+25
686
$565K 0.01%
10,572
+6,162
687
$563K 0.01%
25,368
+14,780
688
$563K 0.01%
14,982
-39
689
$562K 0.01%
9,156
+59
690
$561K 0.01%
9,884
+5,763
691
$557K 0.01%
7,794
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692
$557K 0.01%
16,138
+9,252
693
$557K 0.01%
9,647
+5,623
694
$555K 0.01%
790
-1,522
695
$555K 0.01%
19,640
+11,447
696
$555K 0.01%
96,015
+55,963
697
$554K 0.01%
4,940
+14
698
$551K 0.01%
5,003
+15
699
$549K 0.01%
35,747
+30,699
700
$548K 0.01%
3,631
+12
26 27
28
29 30