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
76
$6.05M 0.09%
91,203
+11,050
77
$5.93M 0.09%
89,821
+5,558
78
$5.93M 0.09%
20,900
+5,324
79
$5.86M 0.09%
61,188
+15,576
80
$5.37M 0.08%
64,903
+16,500
81
$5.15M 0.08%
727,534
82
$5.03M 0.08%
23,080
+5,874
83
$4.98M 0.08%
37,238
+9,482
84
$4.91M 0.07%
206,890
+52,800
85
$4.79M 0.07%
113,781
+28,974
86
$4.61M 0.07%
37,591
+9,579
87
$4.36M 0.07%
13,444
+1,762
88
$4.15M 0.06%
27,853
+7,084
89
$4.05M 0.06%
61,540
+15,664
90
$4.02M 0.06%
13,544
+2,409
91
$3.99M 0.06%
44,524
+3,055
92
$3.97M 0.06%
17,090
+1,116
93
$3.94M 0.06%
255,434
94
$3.94M 0.06%
107,943
-1,054,074
95
$3.91M 0.06%
25,709
+4,576
96
$3.9M 0.06%
32,037
+8,162
97
$3.8M 0.06%
104,194
-722,839
98
$3.77M 0.06%
12,672
+2,255
99
$3.76M 0.06%
75,048
+19,118
100
$3.61M 0.05%
91,320
+23,253
2 3
4
5 6