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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 3,965 +6 | +0.2% | +$411 | |||
| $269K | 0% | 3,739 +7 | +0.2% | +$504 | |||
| $262K | 0% | 41,984 +19 | +0.1% | +$119 | |||
| $261K | 0% | 4,213 -77 | -2% | -$4.78K | |||
| $260K | 0% | 1,200 +2 | +0.2% | +$433 | |||
| $256K | 0% | 4,171 +8 | +0.2% | +$492 | |||
| $255K | 0% | 22,812 +28 | +0.1% | +$313 | |||
| $254K | 0% | 1,243 +1 | +0.1% | +$204 | |||
| $250K | 0% | 6,258 +21 | +0.3% | +$838 | |||
| $249K | 0% | 7,986 +14 | +0.2% | +$437 | |||
| $247K | 0% | 11,766 +21 | +0.2% | +$441 | |||
| $245K | 0% | 3,756 -26 | -0.7% | -$1.7K | |||
| $245K | 0% | 1,627 +3 | +0.2% | +$452 | |||
| $242K | 0% | 4,537 +10 | +0.2% | +$533 | |||
| $240K | 0% | 1,896 +6 | +0.3% | +$760 | |||
| $240K | 0% | 2,453 +25 | +1% | +$2.45K | |||
| $238K | 0% | 2,848 -89 | -3% | -$7.43K | |||
| $226K | 0% | 18,922 +30 | +0.2% | +$359 | |||
| $221K | 0% | 4,196 +8 | +0.2% | +$422 | |||
| $214K | 0% | 1,400 -32 | -2% | -$4.9K | |||
| $211K | 0% | 7,116 -68 | -1% | -$2.02K | |||
| $197K | 0% | 5,791 +8 | +0.1% | +$272 | |||
| $190K | 0% | 1,666 +2 | +0.1% | +$228 | |||
| $190K | 0% | 9,860 +50 | +0.5% | +$963 | |||
| $169K | 0% | 28,478 -337 | -1% | -$2.01K |
