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
826
$329K 0.01%
6,745
+20
827
$324K 0.01%
676
+1
828
$323K 0.01%
1,600
+6
829
$320K 0.01%
7,421
-131
830
$320K 0.01%
31,501
+114
831
$319K 0.01%
4,967
+14
832
$319K 0.01%
3,140
-38
833
$318K 0.01%
9,334
-147
834
$315K 0.01%
3,734
-26
835
$314K 0.01%
4,481
+5
836
$313K 0.01%
2,844
+8
837
$309K 0.01%
6,920
-5
838
$307K 0.01%
17,881
-287
839
$305K 0.01%
5,911
+19
840
$302K 0.01%
20,453
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841
$296K 0.01%
4,841
+14
842
$282K 0.01%
3,556
+11
843
$276K 0.01%
3,988
+12
844
$275K 0.01%
1,890
+14
845
$273K 0.01%
7,276
+22
846
$273K 0.01%
3,385
-15
847
$265K 0.01%
6,755
+20
848
$263K 0.01%
7,179
+22
849
$262K 0.01%
18,936
+11,037
850
$259K 0.01%
1,253
+2
32 33
34
35 36