NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.92B
Cap. Flow %
30.47%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12

Top Buys

1
$618M
2
$444M
3
$305M
4
$281M
5
$153M

Top Sells

1
$28.4M
2
$4.46M
3
$3.82M
4
$1.94M
5
$990K

Sector Composition

1Technology8.46%
2Financials4.87%
3Consumer Discretionary3.72%
4Industrials3.61%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$593K0.01%3,827
+14
+0.4%
+$2.17K
$586K0.01%2,230
+2
+0.1%
+$525
$585K0.01%63,362
+40
+0.1%
+$370
$581K0.01%1,765
-51
-3%
-$16.8K
$581K0.01%9,102
+27
+0.3%
+$1.72K
$577K0.01%3,919
-12
-0.3%
-$1.77K
$573K0.01%10,300
-72
-0.7%
-$4.01K
$571K0.01%1,019 ––
$570K0.01%13,904
-88
-0.6%
-$3.61K
$568K0.01%6,465
-37
-0.6%
-$3.25K
$565K0.01%6,692
+11
+0.2%
+$928
$565K0.01%1,706
+2
+0.1%
+$662
$563K0.01%4,503
+8
+0.2%
+$1K
$563K0.01%4,172
-64
-2%
-$8.64K
$562K0.01%10,933
+4
+0%
+$206
$562K0.01%2,836
+5
+0.2%
+$990
$561K0.01%1,666
-1
-0.1%
-$337
$558K0.01%14,764
-82
-0.6%
-$3.1K
$557K0.01%38,070
+15
+0%
+$219
$556K0.01%16,239
+27
+0.2%
+$924
$555K0.01%8,712
-191
-2%
-$12.2K
$550K0.01%1,210
+4
+0.3%
+$1.82K
$548K0.01%16,016
+26
+0.2%
+$890
$545K0.01%13,404
-116
-0.9%
-$4.72K
$541K0.01%1,475
-20
-1%
-$7.33K
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