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
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$152M
3
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
+$114M
2
+$25.9M
3
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.13%
9,966
-43
52
$5.59M 0.12%
8,899
+40
53
$5.56M 0.12%
15,329
-39
54
$5.43M 0.12%
28,964
+27
55
$5.42M 0.12%
35,275
-32
56
$5.35M 0.12%
133,659
+243
57
$5.29M 0.12%
24,913
+37
58
$5.24M 0.12%
17,670
-130
59
$5.22M 0.12%
1,051
-12
60
$5.2M 0.11%
28,079
-456
61
$5.19M 0.11%
227,823
+571
62
$5.14M 0.11%
43,746
+555
63
$5.02M 0.11%
10,081
-67
64
$4.95M 0.11%
39,386
-96
65
$4.92M 0.11%
65,084
+1,259
66
$4.89M 0.11%
42,262
+101
67
$4.84M 0.11%
16,105
-8,338
68
$4.77M 0.11%
179,932
+333
69
$4.74M 0.1%
4,623
+210
70
$4.71M 0.1%
35,249
-93
71
$4.69M 0.1%
20,411
+39
72
$4.68M 0.1%
65,294
+178
73
$4.66M 0.1%
20,646
+7
74
$4.65M 0.1%
46,726
+1,029
75
$4.64M 0.1%
10,224
-127
1 2
3
4 5