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
726
$514K 0.01%
37,183
+21,682
727
$513K 0.01%
19,166
+11,149
728
$511K 0.01%
14,737
+8,604
729
$508K 0.01%
45,362
+144
730
$507K 0.01%
3,567
+2,079
731
$507K 0.01%
851
+496
732
$506K 0.01%
4,500
+115
733
$506K 0.01%
20,997
+63
734
$502K 0.01%
11,713
+6,827
735
$499K 0.01%
1,202
+8
736
$493K 0.01%
3,488
-82
737
$491K 0.01%
1,836
+5
738
$491K 0.01%
10,703
+31
739
$490K 0.01%
11,574
+33
740
$489K 0.01%
2,319
+7
741
$484K 0.01%
6,190
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742
$484K 0.01%
3,960
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743
$484K 0.01%
9,139
+28
744
$481K 0.01%
39,000
+22,731
745
$478K 0.01%
19,962
+58
746
$473K 0.01%
4,523
+15
747
$472K 0.01%
46,973
+27,451
748
$470K 0.01%
15,481
+46
749
$468K 0.01%
4,815
-20
750
$464K 0.01%
1,308
+3
28 29
30
31 32