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
751
$463K 0.01%
6,562
+19
752
$463K 0.01%
1,183
+4
753
$462K 0.01%
23,247
+13,550
754
$461K 0.01%
1,515
-9
755
$460K 0.01%
8,838
+5,135
756
$458K 0.01%
2,609
+13
757
$457K 0.01%
30,494
+17,774
758
$456K 0.01%
2,546
+8
759
$455K 0.01%
12,213
+36
760
$455K 0.01%
10,276
+29
761
$453K 0.01%
7,979
+24
762
$451K 0.01%
4,647
-73
763
$448K 0.01%
3,334
+9
764
$447K 0.01%
6,167
+18
765
$441K 0.01%
7,216
+22
766
$440K 0.01%
3,950
+10
767
$439K 0.01%
9,889
-101
768
$435K 0.01%
10,913
+6,362
769
$433K 0.01%
6,776
-37
770
$429K 0.01%
3,346
+33
771
$426K 0.01%
28,305
+16,498
772
$425K 0.01%
2,030
+1
773
$424K 0.01%
7,389
+22
774
$421K 0.01%
7,891
+23
775
$420K 0.01%
5,817
+29
29 30
31
32 33