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
151
$2.07M 0.05%
+80,049
152
$2.07M 0.05%
14,676
+8,554
153
$2.03M 0.05%
48,096
+29,449
154
$2.02M 0.05%
35,651
+20,780
155
$2.01M 0.05%
6,981
+30
156
$1.99M 0.05%
20,734
+12,085
157
$1.99M 0.05%
103,898
+60,599
158
$1.98M 0.05%
10,730
+6,255
159
$1.98M 0.05%
66,087
+194
160
$1.97M 0.05%
26,254
+76
161
$1.96M 0.05%
14,793
+8,608
162
$1.93M 0.05%
19,360
+11,284
163
$1.93M 0.05%
11,456
+6,677
164
$1.92M 0.05%
14,272
-416
165
$1.92M 0.05%
22,387
+65
166
$1.91M 0.05%
3,928
-40
167
$1.91M 0.05%
11,675
-31
168
$1.9M 0.05%
38,366
+22,362
169
$1.89M 0.05%
14,563
+8,488
170
$1.88M 0.05%
91,288
+53,208
171
$1.88M 0.05%
13,276
+8,130
172
$1.88M 0.05%
15,500
+9,039
173
$1.88M 0.05%
14,606
+8,514
174
$1.86M 0.05%
13,737
+8,007
175
$1.85M 0.05%
4,791
-2
5 6
7
8 9