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
751
$423K 0.01%
13,507
+3,476
752
$422K 0.01%
19,298
+3,432
753
$419K 0.01%
+16,912
754
$417K 0.01%
9,198
+1,156
755
$414K 0.01%
4,176
+1,056
756
$411K 0.01%
7,298
+1,870
757
$411K 0.01%
37,230
+9,372
758
$411K 0.01%
4,456
+1,144
759
$409K 0.01%
8,850
+2,288
760
$409K 0.01%
7,671
+1,375
761
$409K 0.01%
2,707
+704
762
$406K 0.01%
9,638
+2,442
763
$403K 0.01%
26,065
+6,556
764
$402K 0.01%
3,910
+990
765
$402K 0.01%
11,702
+2,926
766
$401K 0.01%
27,799
+4,939
767
$400K 0.01%
22,184
+3,938
768
$397K 0.01%
56,396
+10,021
769
$394K 0.01%
16,988
+4,307
770
$394K 0.01%
21,742
+5,456
771
$393K 0.01%
28,076
+7,084
772
$390K 0.01%
49,996
+8,888
773
$387K 0.01%
17,474
+3,102
774
$386K 0.01%
2,117
+528
775
$385K 0.01%
7,614
+1,914
29 30
31
32 33