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
176
$2.54M 0.06%
42,457
+120
177
$2.53M 0.06%
7,389
+72
178
$2.51M 0.06%
42,756
-3,672
179
$2.5M 0.06%
7,356
+1
180
$2.45M 0.05%
5,305
+18
181
$2.44M 0.05%
8,832
-27
182
$2.43M 0.05%
12,597
183
$2.41M 0.05%
22,748
+5
184
$2.38M 0.05%
3,343
-20
185
$2.38M 0.05%
19,545
+48
186
$2.38M 0.05%
23,832
+57
187
$2.37M 0.05%
117,822
-1,071
188
$2.37M 0.05%
59,499
+154
189
$2.37M 0.05%
49,532
+75
190
$2.37M 0.05%
46,901
+252
191
$2.37M 0.05%
18,783
+442
192
$2.37M 0.05%
4,877
+20
193
$2.36M 0.05%
25,941
+44
194
$2.35M 0.05%
12,540
-34
195
$2.34M 0.05%
+14,193
196
$2.34M 0.05%
57,856
-727
197
$2.34M 0.05%
4,948
-16
198
$2.34M 0.05%
11,598
+24
199
$2.33M 0.05%
14,325
-33
200
$2.32M 0.05%
14,789
+60
6 7
8
9 10