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
151
$2.73M 0.06%
8,422
+117
152
$2.73M 0.06%
37,338
-581
153
$2.72M 0.06%
32,098
+215
154
$2.72M 0.06%
14,836
+33
155
$2.72M 0.06%
31,832
-569
156
$2.72M 0.06%
18,231
+34
157
$2.72M 0.06%
7,364
+14
158
$2.69M 0.06%
5,910
+12
159
$2.68M 0.06%
4,248
-12
160
$2.68M 0.06%
14,827
+34
161
$2.67M 0.06%
10,544
+14
162
$2.67M 0.06%
21,135
-124
163
$2.66M 0.06%
38,280
+112
164
$2.66M 0.06%
11,442
+29
165
$2.65M 0.06%
48,638
+84
166
$2.64M 0.06%
24,526
+58
167
$2.64M 0.06%
70,503
+697
168
$2.63M 0.06%
29,467
+24
169
$2.61M 0.06%
43,264
-140
170
$2.6M 0.06%
4,087
+13
171
$2.59M 0.06%
11,260
+4
172
$2.59M 0.06%
18,113
-13
173
$2.58M 0.06%
21,229
+71
174
$2.57M 0.06%
32,144
-161
175
$2.55M 0.06%
146,046
+350
5 6
7
8 9