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
776
$385K 0.01%
54,088
+9,636
777
$384K 0.01%
9,430
+1,683
778
$383K 0.01%
9,827
+2,530
779
$381K 0.01%
13,472
+3,454
780
$379K 0.01%
14,621
+2,596
781
$377K 0.01%
37,027
+6,578
782
$375K 0.01%
14,893
+2,662
783
$373K 0.01%
59,060
+10,494
784
$372K 0.01%
15,305
+2,717
785
$372K 0.01%
43,800
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786
$372K 0.01%
5,168
+1,298
787
$366K 0.01%
10,651
+379
788
$363K 0.01%
21,126
+5,280
789
$360K 0.01%
71,659
+13,451
790
$358K 0.01%
11,336
+2,882
791
$357K 0.01%
15,004
+3,850
792
$356K 0.01%
33,935
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793
$355K 0.01%
13,030
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794
$354K 0.01%
4,650
+1,166
795
$352K 0.01%
39,998
+7,106
796
$349K 0.01%
6,413
+1,650
797
$349K 0.01%
24,493
+4,345
798
$345K 0.01%
64,909
+11,616
799
$342K 0.01%
27,303
+4,851
800
$341K 0.01%
29,281
+5,203
30 31
32
33 34