NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM $6.3B
AUM
$6.3B
AUM Growth
+$1.78B (+39%)
Cap. Flow
+$1.92B
Cap. Flow % of AUM
30.47%
Top 10 Holdings %Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
608
Reduced
248
Closed
12
Top Buys
| 1 | $618M | |
| 2 | $444M | |
| 3 | $305M | |
| 4 | $281M | |
| 5 | $153M |
Top Sells
| 1 | $28.4M | |
| 2 | $4.46M | |
| 3 | $3.82M | |
| 4 | $1.94M | |
| 5 | $990K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | 2,319 +2 | +0.1% | +$365 | |||
| $422K | 0.01% | 10,929 -120 | -1% | -$4.64K | |||
| $419K | 0.01% | 5,806 -84 | -1% | -$6.07K | |||
| $416K | 0.01% | 21,793 +46 | +0.2% | +$878 | |||
| $415K | 0.01% | 3,392 +5 | +0.2% | +$612 | |||
| $409K | 0.01% | 3,870 +6 | +0.2% | +$635 | |||
| $405K | 0.01% | 15,182 +28 | +0.2% | +$747 | |||
| $401K | 0.01% | 3,384 +4 | +0.1% | +$474 | |||
| $399K | 0.01% | 6,646 +11 | +0.2% | +$660 | |||
| $397K | 0.01% | 34,008 +16 | +0.1% | +$187 | |||
| $392K | 0.01% | 6,928 -94 | -1% | -$5.32K | |||
| $387K | 0.01% | 3,775 +21 | +0.6% | +$2.15K | |||
| $386K | 0.01% | 1,211 +4 | +0.3% | +$1.27K | |||
| $385K | 0.01% | 4,778 +7 | +0.2% | +$564 | |||
| $383K | 0.01% | 5,191 +4 | +0.1% | +$295 | |||
| $381K | 0.01% | 4,891 -29 | -0.6% | -$2.26K | |||
| $381K | 0.01% | 10,529 +17 | +0.2% | +$615 | |||
| $377K | 0.01% | 4,903 +7 | +0.1% | +$538 | |||
| $374K | 0.01% | 2,528 -2 | -0.1% | -$296 | |||
| $370K | 0.01% | 5,866 -93 | -2% | -$5.87K | |||
| $354K | 0.01% | 2,231 +3 | +0.1% | +$477 | |||
| $352K | 0.01% | 2,670 +4 | +0.2% | +$527 | |||
| $352K | 0.01% | 8,267 +12 | +0.2% | +$510 | |||
| $351K | 0.01% | 1,868 +4 | +0.2% | +$752 | |||
| $348K | 0.01% | 1,725 | – | – |
