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
$639K0.01%12,659
+21
+0.2%
+$1.06K
$637K0.01%4,656
+30
+0.7%
+$4.11K
$633K0.01%18,850
-192
-1%
-$6.45K
$631K0.01%18,120
+31
+0.2%
+$1.08K
$631K0.01%8,132
+13
+0.2%
+$1.01K
$628K0.01%28,911
+54
+0.2%
+$1.17K
$627K0.01%2,044
+3
+0.2%
+$920
$626K0.01%20,652
+9
+0%
+$273
$624K0.01%18,860
+7
+0%
+$232
$624K0.01%25,725
-189
-0.7%
-$4.58K
$623K0.01%3,718
+7
+0.2%
+$1.17K
$622K0.01%10,490
-363
-3%
-$21.5K
$619K0.01%9,828
+5
+0.1%
+$315
$619K0.01%3,915
-24,164
-86%
-$3.82M
$617K0.01%2,653
-2
-0.1%
-$465
$615K0.01%10,389
+4
+0%
+$237
$615K0.01%6,994
+12
+0.2%
+$1.06K
$615K0.01%6,442
+10
+0.2%
+$955
$615K0.01%6,233
-60
-1%
-$5.92K
$614K0.01%15,591
+1
+0%
+$39
$604K0.01%10,436
+5
+0.1%
+$289
$603K0.01%60,313
+26
+0%
+$260
$599K0.01%14,947
+127
+0.9%
+$5.09K
$598K0.01%4,156
+1
+0%
+$144
$597K0.01%3,531
-13
-0.4%
-$2.2K
1 272829303136