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
776
$420K 0.01%
1,227
+3
777
$413K 0.01%
7,091
-49
778
$412K 0.01%
1,669
+4
779
$406K 0.01%
7,753
+23
780
$404K 0.01%
24,860
+14,551
781
$404K 0.01%
2,909
+9
782
$403K 0.01%
11,179
+32
783
$399K 0.01%
13,737
-384
784
$399K 0.01%
9,722
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785
$399K 0.01%
9,603
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786
$397K 0.01%
41,866
+24,404
787
$396K 0.01%
4,297
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$392K 0.01%
21,905
+12,767
789
$387K 0.01%
4,943
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790
$383K 0.01%
24,884
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791
$380K 0.01%
19,442
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792
$378K 0.01%
13,280
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793
$378K 0.01%
17,188
+340
794
$375K 0.01%
1,689
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795
$375K 0.01%
4,649
+12
796
$374K 0.01%
1,475
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797
$372K 0.01%
5,662
+22
798
$371K 0.01%
22,476
+65
799
$369K 0.01%
5,749
+18
800
$368K 0.01%
11,539
+35
30 31
32
33 34