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
201
$2.01M 0.03%
+21,621
202
$2M 0.03%
13,278
+3,388
203
$2M 0.03%
59,590
+15,180
204
$2M 0.03%
22,793
+4,059
205
$1.98M 0.03%
13,583
+3,454
206
$1.98M 0.03%
26,812
+4,763
207
$1.97M 0.03%
12,876
+3,300
208
$1.95M 0.03%
87,874
+15,620
209
$1.94M 0.03%
14,729
+2,618
210
$1.94M 0.03%
72,612
+12,914
211
$1.94M 0.03%
42,736
+10,890
212
$1.93M 0.03%
633,359
-56,701
213
$1.92M 0.03%
59,627
+10,604
214
$1.92M 0.03%
35,294
+6,286
215
$1.9M 0.03%
13,697
+5,589
216
$1.9M 0.03%
14,513
+3,696
217
$1.9M 0.03%
86,893
-738,487
218
$1.88M 0.03%
20,332
+5,170
219
$1.85M 0.03%
11,594
+2,948
220
$1.84M 0.03%
8,703
+1,551
221
$1.83M 0.03%
21,755
+3,872
222
$1.83M 0.03%
18,275
+5,724
223
$1.82M 0.03%
21,970
+3,905
224
$1.82M 0.03%
25,998
+4,620
225
$1.82M 0.03%
105,540
+18,755
7 8
9
10 11