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
51
$13.1M 0.2%
38,648
+29,006
52
$12.5M 0.19%
210,749
+160,213
53
$12.3M 0.19%
49,365
+12,562
54
$12.3M 0.19%
107,586
+80,870
55
$12.1M 0.18%
150,598
+126,058
56
$11.8M 0.18%
174,136
+129,781
57
$11.2M 0.17%
46,254
+11,770
58
$10.5M 0.16%
306,187
+250,977
59
$10.4M 0.16%
397,839
+344,897
60
$10.1M 0.15%
108,987
+89,303
61
$10.1M 0.15%
78,997
+65,681
62
$9.95M 0.15%
217,473
+188,350
63
$9.79M 0.15%
102,322
+85,301
64
$9.78M 0.15%
122,304
+103,116
65
$9.57M 0.15%
67,322
+55,961
66
$8.64M 0.13%
143,604
-121,060
67
$8.57M 0.13%
228,320
+58,080
68
$8.41M 0.13%
1,275,680
+324,720
69
$8.4M 0.13%
221,814
+56,496
70
$8.4M 0.13%
175,720
+1,700
71
$8.03M 0.12%
25,228
+6,424
72
$7.27M 0.11%
92,108
+23,452
73
$6.66M 0.1%
46,225
+11,770
74
$6.56M 0.1%
23,013
+5,852
75
$6.11M 0.09%
44,019
+11,198
1 2
3
4 5