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
101
$2.78M 0.07%
3,380
+23
102
$2.75M 0.07%
29,510
-811
103
$2.73M 0.07%
37,390
+21,794
104
$2.7M 0.07%
35,564
-166
105
$2.7M 0.07%
18,619
-99
106
$2.63M 0.07%
18,386
+48
107
$2.63M 0.07%
35,082
+20,388
108
$2.61M 0.07%
29,568
+17,108
109
$2.6M 0.07%
30,827
+17,903
110
$2.59M 0.07%
11,473
+6,687
111
$2.59M 0.07%
15,560
+13
112
$2.58M 0.07%
23,223
+13,579
113
$2.55M 0.07%
8,081
+36
114
$2.54M 0.06%
12,316
+7,179
115
$2.51M 0.06%
47,947
+140
116
$2.5M 0.06%
41,957
+24,976
117
$2.5M 0.06%
28,640
+16,692
118
$2.47M 0.06%
18,858
+10,992
119
$2.44M 0.06%
14,650
+43
120
$2.4M 0.06%
9,388
-194
121
$2.4M 0.06%
14,469
+43
122
$2.39M 0.06%
17,258
+21
123
$2.38M 0.06%
34,220
+99
124
$2.35M 0.06%
8,426
+4,911
125
$2.35M 0.06%
7,380
+4,301
3 4
5
6 7