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
701
$492K 0.01%
14,025
+3,608
702
$489K 0.01%
19,571
+5,060
703
$489K 0.01%
18,510
+3,289
704
$489K 0.01%
2,664
+473
705
$487K 0.01%
13,060
+2,321
706
$487K 0.01%
4,742
+1,210
707
$486K 0.01%
6,032
+1,518
708
$484K 0.01%
13,423
+2,387
709
$483K 0.01%
10,828
+1,936
710
$482K 0.01%
50,941
+12,826
711
$479K 0.01%
37,853
+6,732
712
$479K 0.01%
31,452
+5,588
713
$476K 0.01%
6,659
+1,716
714
$474K 0.01%
29,430
+6,337
715
$470K 0.01%
34,589
+8,800
716
$470K 0.01%
22,091
+3,927
717
$470K 0.01%
80,758
+14,333
718
$467K 0.01%
7,058
+1,804
719
$467K 0.01%
9,725
+1,738
720
$467K 0.01%
13,011
+2,310
721
$464K 0.01%
13,324
+3,388
722
$464K 0.01%
4,663
+1,188
723
$463K 0.01%
6,302
+1,606
724
$462K 0.01%
41,364
+7,348
725
$460K 0.01%
8,543
+2,156
27 28
29
30 31