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
701
$548K 0.01%
2,371
+7
702
$546K 0.01%
10,210
+5,950
703
$545K 0.01%
12,574
+45
704
$545K 0.01%
29,359
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705
$545K 0.01%
2,379
706
$544K 0.01%
9,868
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707
$542K 0.01%
3,699
+11
708
$542K 0.01%
1,485
+855
709
$541K 0.01%
23,342
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710
$540K 0.01%
1,807
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711
$539K 0.01%
8,569
+26
712
$536K 0.01%
16,692
+9,730
713
$535K 0.01%
96
+1
714
$534K 0.01%
7,133
+4,158
715
$534K 0.01%
1,757
+5
716
$533K 0.01%
8,978
-98
717
$532K 0.01%
7,153
+21
718
$530K 0.01%
7,208
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719
$529K 0.01%
3,971
+14
720
$528K 0.01%
3,352
+11
721
$526K 0.01%
4,896
+14
722
$524K 0.01%
10,700
+6,083
723
$523K 0.01%
71,854
+41,881
724
$519K 0.01%
7,116
+21
725
$516K 0.01%
1,623
+4
27 28
29
30 31