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
176
$2.25M 0.03%
30,476
+7,766
177
$2.21M 0.03%
12,182
+2,167
178
$2.21M 0.03%
22,208
+3,949
179
$2.21M 0.03%
36,112
+6,424
180
$2.21M 0.03%
48,138
+12,254
181
$2.19M 0.03%
43,060
+7,660
182
$2.18M 0.03%
263,492
+34,900
183
$2.17M 0.03%
6,904
+1,760
184
$2.17M 0.03%
18,889
+3,355
185
$2.16M 0.03%
26,631
+6,798
186
$2.16M 0.03%
33,885
+6,028
187
$2.15M 0.03%
69,892
+17,798
188
$2.14M 0.03%
16,963
+3,014
189
$2.14M 0.03%
53,754
+9,570
190
$2.14M 0.03%
69,549
+12,375
191
$2.09M 0.03%
7,883
+2,013
192
$2.07M 0.03%
11,513
+2,926
193
$2.06M 0.03%
60,716
+12,932
194
$2.06M 0.03%
11,204
+1,991
195
$2.05M 0.03%
32,622
+8,316
196
$2.04M 0.03%
13,063
+3,322
197
$2.03M 0.03%
43,849
+7,799
198
$2.03M 0.03%
4,158
+1,056
199
$2.03M 0.03%
23,153
+4,114
200
$2.02M 0.03%
75,917
+13,508
6 7
8
9 10