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
901
$95K ﹤0.01%
38,136
+6,820
902
$91K ﹤0.01%
9,884
+2,574
903
$88K ﹤0.01%
6,060
904
$87K ﹤0.01%
5,576
+1,364
905
$85K ﹤0.01%
5,570
+1,408
906
$82K ﹤0.01%
19,601
+4,994
907
$82K ﹤0.01%
10,220
+2,662
908
$80K ﹤0.01%
16,271
+4,268
909
$77K ﹤0.01%
10,906
+2,640
910
$71K ﹤0.01%
2,656
+661
911
$59K ﹤0.01%
11,482
912
$58K ﹤0.01%
41,552
913
$56K ﹤0.01%
6,182
+1,452
914
$24K ﹤0.01%
100,082
915
$9K ﹤0.01%
4,063
916
– –
-19,400
917
– –
-84,771
918
– –
-8,274
919
– –
-13,531
920
– –
-50,077
921
– –
-26,533
922
– –
-457,787
923
– –
-25,861
924
– –
-1,269,847
925
– –
-209,034
34 35 36
37
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