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
$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
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
1
$734M 11.15%
18,139,200
+3,122,400
2
$733M 11.14%
14,698,400
+1,953,300
3
$536M 8.14%
2,263,200
+1,707,800
4
$488M 7.41%
1,887,795
+163,100
5
$466M 7.08%
+3,772,800
6
$466M 7.07%
6,044,714
+6,002,277
7
$324M 4.93%
11,276,350
+8,706,000
8
$221M 3.35%
+2,330,922
9
$162M 2.46%
+627,600
10
$135M 2.05%
2,405,922
+577,400
11
$132M 2%
+3,867,400
12
$131M 1.99%
2,449,100
-2,934,400
13
$62.7M 0.95%
397,586
+101,244
14
$55.3M 0.84%
870,644
+221,672
15
$44.6M 0.68%
9,374,516
16
$42.3M 0.64%
434,000
+110,440
17
$37.5M 0.57%
684,212
+4,092
18
$27.2M 0.41%
3,804,348
19
$26M 0.4%
198,489
+96,254
20
$22.4M 0.34%
249,223
+127,386
21
$22.2M 0.34%
201,984
+105,112
22
$21M 0.32%
387,526
+218,550
23
$20.9M 0.32%
125,423
+31,944
24
$19.8M 0.3%
368,533
+207,878
25
$19.1M 0.29%
328,820
+96,040
1
2 3 4 5