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
826
$310K ﹤0.01%
11,394
+2,948
827
$309K ﹤0.01%
57,157
+10,153
828
$306K ﹤0.01%
17,473
+4,444
829
$303K ﹤0.01%
5,029
+1,276
830
$301K ﹤0.01%
8,309
+2,156
831
$300K ﹤0.01%
+82,601
832
$296K ﹤0.01%
13,283
+3,388
833
$288K ﹤0.01%
8,207
+1,452
834
$284K ﹤0.01%
9,128
+1,628
835
$284K ﹤0.01%
3,312
+858
836
$281K ﹤0.01%
10,962
+1,958
837
$275K ﹤0.01%
20,862
+5,302
838
$274K ﹤0.01%
58,440
+15,028
839
$274K ﹤0.01%
19,745
+3,509
840
$273K ﹤0.01%
3,653
+924
841
$273K ﹤0.01%
16,128
+2,860
842
$271K ﹤0.01%
10,300
+2,596
843
$268K ﹤0.01%
7,084
+1,760
844
$267K ﹤0.01%
13,380
+3,476
845
$264K ﹤0.01%
19,862
+5,060
846
$263K ﹤0.01%
10,910
+2,706
847
$262K ﹤0.01%
12,236
+3,124
848
$256K ﹤0.01%
23,148
+5,896
849
$250K ﹤0.01%
35,376
+6,281
850
$247K ﹤0.01%
20,227
+5,082
32 33
34
35 36