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
101
$3.67M 0.08%
13,574
-14
102
$3.66M 0.08%
39,570
+112
103
$3.64M 0.08%
64,396
+140
104
$3.63M 0.08%
32,800
+140
105
$3.61M 0.08%
66,337
+244
106
$3.52M 0.08%
28,604
+30
107
$3.51M 0.08%
47,465
+117
108
$3.5M 0.08%
9,923
+52
109
$3.49M 0.08%
51,770
-2,488
110
$3.42M 0.08%
8,079
-43
111
$3.42M 0.08%
15,475
-56
112
$3.39M 0.08%
25,871
+48
113
$3.34M 0.07%
7,885
-5
114
$3.31M 0.07%
15,593
+7
115
$3.29M 0.07%
8,177
-4
116
$3.28M 0.07%
69,639
-1,302
117
$3.28M 0.07%
35,990
+75
118
$3.27M 0.07%
8,249
+16
119
$3.26M 0.07%
34,373
+361
120
$3.25M 0.07%
6,698
-26
121
$3.25M 0.07%
19,066
-225
122
$3.24M 0.07%
57,775
+138
123
$3.24M 0.07%
12,028
-178
124
$3.19M 0.07%
151,265
+436
125
$3.18M 0.07%
29,797
+53
3 4
5
6 7