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
876
$184K ﹤0.01%
6,893
+1,782
877
$183K ﹤0.01%
9,643
+2,420
878
$182K ﹤0.01%
18,781
+3,333
879
$182K ﹤0.01%
20,330
+5,236
880
$182K ﹤0.01%
4,362
+1,090
881
$181K ﹤0.01%
6,368
+1,584
882
$180K ﹤0.01%
+6,559
883
$173K ﹤0.01%
2,592
+660
884
$171K ﹤0.01%
13,968
+2,486
885
$163K ﹤0.01%
6,821
+1,738
886
$162K ﹤0.01%
8,322
+2,178
887
$160K ﹤0.01%
10,652
+2,640
888
$159K ﹤0.01%
67,567
+12,001
889
$156K ﹤0.01%
12,972
+2,299
890
$155K ﹤0.01%
26,910
+4,785
891
$152K ﹤0.01%
8,039
+2,046
892
$151K ﹤0.01%
25,004
+6,424
893
$149K ﹤0.01%
18,978
+4,928
894
$146K ﹤0.01%
3,892
+1,012
895
$142K ﹤0.01%
15,159
+4,000
896
$142K ﹤0.01%
10,115
+2,530
897
$139K ﹤0.01%
20,159
+5,126
898
$138K ﹤0.01%
41,853
+10,780
899
$130K ﹤0.01%
9,945
900
$126K ﹤0.01%
3,421
+605
34 35
36
37 38