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
801
$368K 0.01%
9,497
+5,523
802
$368K 0.01%
3,699
+10
803
$367K 0.01%
29,338
+97
804
$367K 0.01%
1,113
+3
805
$367K 0.01%
4,945
+25
806
$367K 0.01%
38,119
+111
807
$364K 0.01%
10,107
+31
808
$363K 0.01%
9,104
+31
809
$363K 0.01%
3,462
+123
810
$363K 0.01%
3,242
+11
811
$361K 0.01%
8,360
+23
812
$360K 0.01%
5,681
+3,311
813
$360K 0.01%
22,496
+12,707
814
$359K 0.01%
42,058
+23,824
815
$357K 0.01%
12,766
+37
816
$356K 0.01%
6,131
-46
817
$354K 0.01%
15,875
+47
818
$354K 0.01%
4,836
+22
819
$352K 0.01%
7,079
+11
820
$351K 0.01%
10,185
+13
821
$347K 0.01%
4,260
+11
822
$347K 0.01%
6,307
+13
823
$346K 0.01%
2,295
+9
824
$341K 0.01%
3,136
+9
825
$337K 0.01%
8,781
+27
31 32
33
34 35