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
726
$460K 0.01%
179
+44
727
$458K 0.01%
29,952
+5,346
728
$455K 0.01%
20,509
+3,641
729
$455K 0.01%
9,450
+2,376
730
$454K 0.01%
18,848
+3,366
731
$453K 0.01%
11,768
+2,090
732
$451K 0.01%
50,275
+12,804
733
$449K 0.01%
10,471
+2,662
734
$449K 0.01%
13,494
+3,432
735
$448K 0.01%
16,648
+2,959
736
$448K 0.01%
59,090
+3,533
737
$448K 0.01%
11,543
-6,693
738
$444K 0.01%
5,863
+1,496
739
$441K 0.01%
144,568
+25,539
740
$440K 0.01%
4,321
+1,078
741
$440K 0.01%
53,625
+13,508
742
$439K 0.01%
12,112
+2,156
743
$438K 0.01%
55,154
+9,790
744
$437K 0.01%
5,811
+1,496
745
$436K 0.01%
18,457
+4,686
746
$436K 0.01%
7,631
+1,958
747
$430K 0.01%
4,953
+1,276
748
$430K 0.01%
19,890
+3,531
749
$426K 0.01%
22,650
+5,764
750
$424K 0.01%
48,360
+8,591
28 29
30
31 32