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
801
$341K 0.01%
2,348
+594
802
$339K 0.01%
3,176
+814
803
$337K 0.01%
3,615
+924
804
$337K 0.01%
48,737
+8,701
805
$337K 0.01%
20,830
+3,729
806
$336K 0.01%
8,732
+2,222
807
$334K 0.01%
17,446
+4,444
808
$334K 0.01%
7,343
+1,870
809
$330K 0.01%
18,225
+3,256
810
$328K 0.01%
3,147
+792
811
$328K 0.01%
7,043
+1,760
812
$328K 0.01%
22,817
+4,081
813
$327K 0.01%
22,695
+4,037
814
$326K 0.01%
26,450
+6,827
815
$326K 0.01%
15,908
+4,004
816
$326K 0.01%
40,408
+7,183
817
$325K ﹤0.01%
20,056
+4,994
818
$323K ﹤0.01%
16,588
+2,959
819
$318K ﹤0.01%
51,925
+9,262
820
$316K ﹤0.01%
26,802
+6,798
821
$316K ﹤0.01%
11,837
+2,970
822
$314K ﹤0.01%
5,570
+1,452
823
$314K ﹤0.01%
45,847
+11,748
824
$312K ﹤0.01%
8,436
+2,111
825
$311K ﹤0.01%
2,857
+726
31 32
33
34 35