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
76
$3.48M 0.09%
10,644
+30
77
$3.45M 0.09%
7,507
+22
78
$3.38M 0.09%
7,142
-168
79
$3.37M 0.09%
14,999
+8,742
80
$3.34M 0.09%
13,022
+7,590
81
$3.28M 0.08%
15,628
-699
82
$3.27M 0.08%
42,904
-12,064
83
$3.25M 0.08%
26,500
-463
84
$3.25M 0.08%
39,199
-113
85
$3.23M 0.08%
1,219
+3
86
$3.15M 0.08%
4,707
87
$3.09M 0.08%
18,715
-21
88
$3.03M 0.08%
38,467
+12,933
89
$3.03M 0.08%
10,599
+42
90
$3M 0.08%
40,365
-818
91
$2.99M 0.08%
14,636
+42
92
$2.99M 0.08%
42,854
+53
93
$2.97M 0.08%
6,381
+50
94
$2.9M 0.07%
30,408
+17,724
95
$2.9M 0.07%
13,025
+23
96
$2.9M 0.07%
32,652
+19,032
97
$2.89M 0.07%
11,891
+6,920
98
$2.85M 0.07%
60,883
+177
99
$2.85M 0.07%
36,322
-68
100
$2.81M 0.07%
11,015
-62
2 3
4
5 6