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
101
$3.57M 0.05%
8,180
+2,090
102
$3.45M 0.05%
19,455
+4,950
103
$3.44M 0.05%
240,508
-2,439,707
104
$3.44M 0.05%
39,938
+10,164
105
$3.44M 0.05%
13,181
+2,343
106
$3.41M 0.05%
25,261
+2,406
107
$3.41M 0.05%
36,526
+9,306
108
$3.34M 0.05%
28,794
+7,326
109
$3.24M 0.05%
14,445
+3,675
110
$3.23M 0.05%
18,673
+4,752
111
$3.19M 0.05%
13,400
+3,410
112
$3.15M 0.05%
58,225
+10,362
113
$3.13M 0.05%
21,673
+5,522
114
$3.12M 0.05%
13,565
+3,454
115
$3.12M 0.05%
12,727
+3,234
116
$3.11M 0.05%
179,768
+31,977
117
$3.1M 0.05%
10,065
+1,793
118
$3.1M 0.05%
42,885
+10,912
119
$3.08M 0.05%
22,571
+5,764
120
$3.07M 0.05%
37,999
+9,680
121
$3.05M 0.05%
74,991
+13,343
122
$3.04M 0.05%
21,781
+3,872
123
$3.04M 0.05%
261,151
-2,307,784
124
$3.02M 0.05%
63,187
+16,082
125
$3.02M 0.05%
17,048
+3,036
3 4
5
6 7