NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$159M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$2.25M
5
MLI icon
Mueller Industries
MLI
+$2.05M

Top Sells

1
+$115M
2
+$26M
3
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
TPL icon
Texas Pacific Land
TPL
+$4.39M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$271K 0.01%
11,745
+21
852
$271K 0.01%
1,198
+1
853
$263K 0.01%
1,475
-18
854
$261K 0.01%
6,237
-8
855
$261K 0.01%
7,972
-202
856
$258K 0.01%
3,782
-20
857
$253K 0.01%
2,937
-27
858
$249K 0.01%
7,184
-132
859
$248K 0.01%
10,086
-12
860
$240K 0.01%
3,470
+7
861
$235K 0.01%
1,242
862
$233K 0.01%
4,163
+10
863
$225K 0.01%
6,746
-110
864
$221K ﹤0.01%
6,944
-274
865
$220K ﹤0.01%
5,783
-27
866
$215K ﹤0.01%
28,815
+86
867
$214K ﹤0.01%
1,432
-31
868
$213K ﹤0.01%
22,784
+75
869
$199K ﹤0.01%
9,810
+30
870
$198K ﹤0.01%
1,664
+3
871
$198K ﹤0.01%
18,892
+44
872
$193K ﹤0.01%
3,964
+7
873
$192K ﹤0.01%
4,188
+6
874
$108K ﹤0.01%
3,555
-3
875
$72.6K ﹤0.01%
+7,240
32 33 34
35
36