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
201
$2.3M 0.05%
4,030
-80
202
$2.29M 0.05%
4,917
+9
203
$2.28M 0.05%
14,719
-44
204
$2.28M 0.05%
124,581
+13,426
205
$2.28M 0.05%
65,006
+145
206
$2.27M 0.05%
59,995
+2,791
207
$2.26M 0.05%
20,324
+42
208
$2.26M 0.05%
1,784
+6
209
$2.25M 0.05%
7,931
+987
210
$2.24M 0.05%
18,104
-47
211
$2.23M 0.05%
17,291
-121
212
$2.22M 0.05%
9,930
+20
213
$2.21M 0.05%
13,260
+24
214
$2.2M 0.05%
16,042
+33
215
$2.19M 0.05%
60,950
+115
216
$2.19M 0.05%
17,858
-163
217
$2.19M 0.05%
38,593
+67
218
$2.18M 0.05%
58,551
+102
219
$2.18M 0.05%
16,335
+47
220
$2.18M 0.05%
7,868
-42
221
$2.18M 0.05%
42,815
+14
222
$2.17M 0.05%
27,495
-90
223
$2.17M 0.05%
26,267
-177
224
$2.17M 0.05%
57,418
+103
225
$2.16M 0.05%
28,724
+50
7 8
9
10 11