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
176
$1.84M 0.05%
44,930
+132
177
$1.83M 0.05%
17,567
+62
178
$1.83M 0.05%
13,119
+7,649
179
$1.82M 0.05%
13,611
+39
180
$1.82M 0.05%
9,155
+5,343
181
$1.82M 0.05%
20,697
-24
182
$1.8M 0.05%
7,161
+4,177
183
$1.8M 0.05%
29,538
+17,190
184
$1.79M 0.05%
7,283
+34
185
$1.79M 0.05%
27,603
+16,108
186
$1.79M 0.05%
8,266
+4,819
187
$1.78M 0.05%
9,671
+5,637
188
$1.78M 0.05%
40,259
+23,718
189
$1.77M 0.05%
3,299
+1,923
190
$1.76M 0.05%
26,998
+15,665
191
$1.76M 0.05%
6,666
+21
192
$1.75M 0.04%
11,955
+6,968
193
$1.74M 0.04%
8,019
+4,674
194
$1.74M 0.04%
4,353
-90
195
$1.74M 0.04%
31,270
+18,226
196
$1.73M 0.04%
59,045
+34,530
197
$1.73M 0.04%
13,698
+7,984
198
$1.73M 0.04%
32,927
+19,218
199
$1.73M 0.04%
27,874
+16,247
200
$1.72M 0.04%
10,573
+6,163
6 7
8
9 10