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
201
$1.71M 0.04%
14,484
+8,442
202
$1.69M 0.04%
12,119
+36
203
$1.68M 0.04%
+45,404
204
$1.68M 0.04%
30,438
+17,742
205
$1.67M 0.04%
44,416
+25,888
206
$1.67M 0.04%
39,261
+22,886
207
$1.67M 0.04%
28,451
+16,583
208
$1.67M 0.04%
7,299
-204
209
$1.67M 0.04%
7,413
+22
210
$1.66M 0.04%
29,400
-30
211
$1.64M 0.04%
41,488
+24,181
212
$1.64M 0.04%
268,807
213
$1.63M 0.04%
84,433
+49,213
214
$1.62M 0.04%
46,492
+27,115
215
$1.61M 0.04%
12,931
+7,238
216
$1.61M 0.04%
7,074
+18
217
$1.61M 0.04%
87,146
+50,794
218
$1.61M 0.04%
43,839
-689
219
$1.61M 0.04%
19,434
+56
220
$1.61M 0.04%
+17,210
221
$1.6M 0.04%
14,846
+8,654
222
$1.6M 0.04%
12,605
-37
223
$1.6M 0.04%
9,667
+5,635
224
$1.6M 0.04%
5,871
+3,422
225
$1.59M 0.04%
10,385
+30
7 8
9
10 11