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
$4.53B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$152M
3
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
+$114M
2
+$25.9M
3
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.1%
121,197
-1,238
77
$4.46M 0.1%
18,600
+38
78
$4.45M 0.1%
17,066
+36
79
$4.45M 0.1%
18,012
-48
80
$4.39M 0.1%
19,248
-60
81
$4.33M 0.1%
35,811
-8
82
$4.28M 0.09%
96,792
+208
83
$4.26M 0.09%
26,175
-67
84
$4.25M 0.09%
69,187
+639
85
$4.23M 0.09%
60,050
-414
86
$4.2M 0.09%
23,736
+5,184
87
$4.18M 0.09%
46,796
+122
88
$4.07M 0.09%
41,071
+4,266
89
$4.06M 0.09%
+45,110
90
$4.03M 0.09%
66,859
+273
91
$3.99M 0.09%
13,997
-8
92
$3.95M 0.09%
22,925
+103
93
$3.92M 0.09%
10,893
+26
94
$3.79M 0.08%
12,937
+13
95
$3.78M 0.08%
20,780
+254
96
$3.77M 0.08%
28,067
+508
97
$3.71M 0.08%
18,064
-182
98
$3.71M 0.08%
10,046
-186
99
$3.7M 0.08%
40,986
+107
100
$3.67M 0.08%
7,741
+23
2 3
4
5 6