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
126
$3.17M 0.07%
21,434
+58
127
$3.16M 0.07%
37,527
+48
128
$3.13M 0.07%
14,638
+27
129
$3.11M 0.07%
29,407
+62
130
$3.07M 0.07%
22,502
+99
131
$3.05M 0.07%
143,020
+82,322
132
$2.99M 0.07%
8,434
-64
133
$2.96M 0.07%
35,204
+60
134
$2.95M 0.07%
40,853
-467
135
$2.95M 0.07%
30,810
+59
136
$2.94M 0.07%
12,855
+5
137
$2.94M 0.06%
60,983
+107
138
$2.93M 0.06%
23,222
+7
139
$2.93M 0.06%
34,627
+54
140
$2.89M 0.06%
3,063
+54
141
$2.88M 0.06%
8,751
+42
142
$2.86M 0.06%
34,790
+134
143
$2.86M 0.06%
37,802
-277
144
$2.83M 0.06%
90,304
+4,254
145
$2.83M 0.06%
36,081
+65
146
$2.83M 0.06%
42,460
+1,079
147
$2.83M 0.06%
22,441
-333
148
$2.82M 0.06%
22,222
+8
149
$2.78M 0.06%
42,356
+118
150
$2.75M 0.06%
136,942
+1,704
4 5
6
7 8