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
151
$2.63M 0.04%
7,502
+1,331
152
$2.57M 0.04%
16,603
+4,224
153
$2.51M 0.04%
52,956
+9,416
154
$2.51M 0.04%
59,372
+10,560
155
$2.49M 0.04%
56,188
-379,129
156
$2.48M 0.04%
63,504
+11,297
157
$2.48M 0.04%
178,320
-675,550
158
$2.47M 0.04%
8,178
+2,090
159
$2.47M 0.04%
19,685
+3,498
160
$2.43M 0.04%
39,328
+6,996
161
$2.43M 0.04%
57,699
+14,696
162
$2.41M 0.04%
37,037
+6,589
163
$2.41M 0.04%
5,562
+990
164
$2.38M 0.04%
40,029
+10,186
165
$2.37M 0.04%
72,646
+18,502
166
$2.35M 0.04%
14,035
+2,497
167
$2.34M 0.04%
29,001
+7,370
168
$2.33M 0.04%
23,194
+4,125
169
$2.32M 0.04%
121,578
+30,954
170
$2.32M 0.04%
503,883
-5,037,676
171
$2.31M 0.04%
68,986
-908,709
172
$2.29M 0.03%
11,489
+2,926
173
$2.28M 0.03%
26,336
+6,732
174
$2.27M 0.03%
16,411
+4,180
175
$2.26M 0.03%
15,657
+3,982
5 6
7
8 9