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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.01% | 3,617 +7 | +0.2% | +$667 | |||
| $342K | 0.01% | 1,631 +3 | +0.2% | +$629 | |||
| $334K | 0.01% | 4,396 +8 | +0.2% | +$608 | |||
| $333K | 0.01% | 5,476 -71 | -1% | -$4.32K | |||
| $332K | 0.01% | 793 +1 | +0.1% | +$419 | |||
| $331K | 0.01% | 37,964 +65 | +0.2% | +$566 | |||
| $330K | 0.01% | 5,112 +41 | +0.8% | +$2.65K | |||
| $327K | 0.01% | 12,025 -5 | -0% | -$136 | |||
| $327K | 0.01% | 1,498 -45 | -3% | -$9.83K | |||
| $323K | 0.01% | 2,117 -12,672 | -86% | -$1.94M | |||
| $323K | 0.01% | 3,663 -18 | -0.5% | -$1.59K | |||
| $322K | 0.01% | 11,849 +22 | +0.2% | +$598 | |||
| $316K | 0.01% | 5,747 +3 | +0.1% | +$165 | |||
| $316K | 0.01% | 22,232 +37 | +0.2% | +$526 | |||
| $311K | 0% | 4,628 +9 | +0.2% | +$605 | |||
| $309K | 0% | 5,109 +33 | +0.7% | +$2K | |||
| $305K | 0% | 10,771 +18 | +0.2% | +$510 | |||
| $304K | 0% | 1,803 +2 | +0.1% | +$338 | |||
| $295K | 0% | 5,057 +50 | +1% | +$2.92K | |||
| $295K | 0% | 5,028 -17 | -0.3% | -$997 | |||
| $286K | 0% | 9,254 +26 | +0.3% | +$804 | |||
| $285K | 0% | 3,750 +1 | +0% | +$76 | |||
| $281K | 0% | 22,614 +38 | +0.2% | +$472 | |||
| $280K | 0% | 1,268 -9 | -0.7% | -$1.99K | |||
| $273K | 0% | 10,103 +17 | +0.2% | +$459 |
