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
851
$256K 0.01%
2,017
+7
852
$254K 0.01%
26,118
+15,215
853
$248K 0.01%
7,241
+21
854
$244K 0.01%
8,005
+35
855
$243K 0.01%
4,484
+13
856
$242K 0.01%
8,966
+62
857
$238K 0.01%
10,384
+33
858
$232K 0.01%
4,945
+2,882
859
$231K 0.01%
9,967
+5,809
860
$228K 0.01%
2,302
+12
861
$227K 0.01%
1,863
-20
862
$226K 0.01%
1,714
+7
863
$219K 0.01%
4,081
+12
864
$215K 0.01%
1,992
+6
865
$209K 0.01%
4,547
+13
866
$208K 0.01%
12,019
+35
867
$200K 0.01%
1,662
+6
868
$188K ﹤0.01%
7,995
+23
869
$183K ﹤0.01%
7,156
-55
870
$179K ﹤0.01%
4,118
+13
871
$168K ﹤0.01%
4,008
+33
872
$166K ﹤0.01%
1,657
+4
873
$151K ﹤0.01%
1,292
+3
874
$147K ﹤0.01%
11,831
+36
875
$141K ﹤0.01%
4,703
+14
32 33 34
35
36