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
51
$4.84M 0.12%
13,999
+51
52
$4.81M 0.12%
62,466
+184
53
$4.8M 0.12%
39,157
-324
54
$4.63M 0.12%
66,834
+195
55
$4.51M 0.12%
46,049
-25
56
$4.49M 0.11%
48,310
+143
57
$4.48M 0.11%
119,779
+350
58
$4.47M 0.11%
35,048
-87
59
$4.45M 0.11%
22,941
+66
60
$4.31M 0.11%
224,062
+686
61
$4.25M 0.11%
130,043
+694
62
$4.06M 0.1%
16,785
+61
63
$4.01M 0.1%
21,002
-71
64
$3.94M 0.1%
8,831
-3
65
$3.87M 0.1%
19,234
-35
66
$3.82M 0.1%
38,470
-584
67
$3.8M 0.1%
19,009
-446
68
$3.76M 0.1%
36,126
+148
69
$3.76M 0.1%
17,677
+119
70
$3.74M 0.1%
16,359
+48
71
$3.73M 0.1%
28,420
+82
72
$3.62M 0.09%
29,016
+85
73
$3.61M 0.09%
41,070
-248
74
$3.57M 0.09%
10,348
-89
75
$3.51M 0.09%
8,500
-108
1 2
3
4 5