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
126
$3M 0.05%
13,216
+3,366
127
$2.99M 0.05%
34,974
+8,910
128
$2.99M 0.05%
128,309
+22,825
129
$2.99M 0.05%
18,090
+4,620
130
$2.98M 0.05%
9,407
+2,398
131
$2.96M 0.04%
54,665
+13,926
132
$2.94M 0.04%
81,246
+14,454
133
$2.93M 0.04%
2,176
+550
134
$2.92M 0.04%
24,838
+6,336
135
$2.87M 0.04%
1,744
+308
136
$2.83M 0.04%
29,753
+7,568
137
$2.82M 0.04%
57,943
+10,307
138
$2.82M 0.04%
9,834
+2,508
139
$2.81M 0.04%
49,808
-222,560
140
$2.79M 0.04%
16,775
+4,268
141
$2.79M 0.04%
53,758
+11,969
142
$2.77M 0.04%
60,962
+17,703
143
$2.77M 0.04%
4,435
+1,122
144
$2.76M 0.04%
5,002
+891
145
$2.75M 0.04%
86,558
+15,400
146
$2.74M 0.04%
13,911
+2,475
147
$2.7M 0.04%
6,143
+1,562
148
$2.68M 0.04%
45,059
+8,019
149
$2.67M 0.04%
33,641
+5,984
150
$2.65M 0.04%
187,629
-1,234,539
4 5
6
7 8