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
851
$245K ﹤0.01%
28,467
-311,531
852
$244K ﹤0.01%
14,280
+2,552
853
$241K ﹤0.01%
14,421
+3,586
854
$238K ﹤0.01%
3,123
+814
855
$238K ﹤0.01%
8,888
+2,266
856
$237K ﹤0.01%
7,464
+1,936
857
$231K ﹤0.01%
71,266
-829,015
858
$230K ﹤0.01%
6,085
+1,518
859
$222K ﹤0.01%
6,971
+1,760
860
$220K ﹤0.01%
7,514
+1,914
861
$220K ﹤0.01%
8,394
+2,134
862
$217K ﹤0.01%
103,160
-730,170
863
$216K ﹤0.01%
38,303
+6,831
864
$216K ﹤0.01%
6,954
+1,232
865
$212K ﹤0.01%
21,901
+5,500
866
$207K ﹤0.01%
42,691
+7,612
867
$206K ﹤0.01%
1,865
+484
868
$200K ﹤0.01%
8,092
+2,090
869
$199K ﹤0.01%
20,223
+5,236
870
$196K ﹤0.01%
18,092
+4,510
871
$195K ﹤0.01%
37,786
+6,710
872
$192K ﹤0.01%
8,375
+2,068
873
$189K ﹤0.01%
7,726
+1,958
874
$186K ﹤0.01%
14,326
+3,608
875
$185K ﹤0.01%
43,960
+7,810
33 34
35
36 37