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
876
$140K ﹤0.01%
1,727
+5
877
$136K ﹤0.01%
4,333
-34
878
$109K ﹤0.01%
4,840
+14
879
$81.7K ﹤0.01%
5,840
+107
880
$73.7K ﹤0.01%
7,902
+24
881
$64.6K ﹤0.01%
3,706
+11
882
– –
-2,051
883
– –
-2,726
884
– –
-32,293
885
– –
-9,162
886
– –
-7,456
887
– –
-29,831
888
– –
-12,167
889
– –
-10,654
890
– –
-5,952
891
– –
-5,951
892
– –
-6,995
893
– –
-6,046
894
– –
-2,872
895
– –
-24,591
896
– –
-1,852
897
– –
-1,972
898
– –
-12,379
899
– –
-20,088
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