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
1
$553M 14.13%
8,266,038
-1,349,300
2
$506M 12.94%
1,345,152
-30,403
3
$448M 11.46%
1,090,300
-150,800
4
$394M 10.09%
4,078,762
+94,580
5
$371M 9.49%
7,416,630
-5,710,060
6
$77.1M 1.97%
467,506
-1,173
7
$74.2M 1.9%
1,037,708
-26,032
8
$67.5M 1.73%
233,989
+350
9
$30.2M 0.77%
302,625
-11,050
10
$28.9M 0.74%
280,238
+2,063
11
$21.5M 0.55%
773,280
-7,140
12
$19.4M 0.5%
187,222
+15
13
$17.5M 0.45%
84,541
+416
14
$17.5M 0.45%
56,635
+165
15
$17M 0.43%
163,210
-2,742
16
$14.8M 0.38%
69,965
-514
17
$14.2M 0.36%
129,445
+369
18
$13.9M 0.36%
29,370
+86
19
$12.9M 0.33%
1,219,660
+27,874
20
$12.7M 0.33%
82,183
+240
21
$12M 0.31%
92,202
+269
22
$11.5M 0.29%
51,079
-166
23
$11M 0.28%
74,157
-114
24
$9.64M 0.25%
26,521
-85
25
$9.46M 0.24%
32,038
-48
1
2 3 4 5