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
126
$2.35M 0.06%
34,123
+19,889
127
$2.34M 0.06%
24,205
+70
128
$2.31M 0.06%
52,954
+30,865
129
$2.3M 0.06%
49,824
+29,041
130
$2.27M 0.06%
29,825
+17,325
131
$2.26M 0.06%
10,112
+5,895
132
$2.26M 0.06%
19,961
+57
133
$2.25M 0.06%
45,023
+131
134
$2.25M 0.06%
42,420
-320
135
$2.21M 0.06%
8,923
-15
136
$2.19M 0.06%
44,642
+198
137
$2.17M 0.06%
21,429
+12,532
138
$2.17M 0.06%
12,810
+7,467
139
$2.17M 0.06%
11,307
+32
140
$2.16M 0.06%
6,490
-221
141
$2.15M 0.05%
13,866
+8,092
142
$2.12M 0.05%
8,726
-35
143
$2.12M 0.05%
119,051
+69,390
144
$2.12M 0.05%
18,465
+55
145
$2.1M 0.05%
2,909
+9
146
$2.1M 0.05%
114,323
+66,635
147
$2.09M 0.05%
34,641
+20,234
148
$2.09M 0.05%
4,523
-11
149
$2.08M 0.05%
35,557
+20,724
150
$2.07M 0.05%
34,301
+226
4 5
6
7 8