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
$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
1
$651M 14.38%
8,608,551
+2,005,170
2
$430M 9.5%
3,731,423
-54,595
3
$319M 7.06%
542,500
-194,300
4
$305M 6.74%
4,892,506
-373,355
5
$288M 6.37%
534,556
-48,050
6
$280M 6.19%
2,620,567
+2,534,067
7
$120M 2.66%
479,943
-1,933
8
$105M 2.31%
778,852
-814
9
$99.5M 2.2%
236,066
+485
10
$65.2M 1.44%
297,137
+1,083
11
$50M 1.1%
711,338
12
$40.5M 0.9%
69,218
-24
13
$35.8M 0.79%
88,672
+734
14
$35.1M 0.78%
185,521
-172
15
$34.4M 0.76%
148,296
+766
16
$29.8M 0.66%
307,415
-17,948
17
$28.8M 0.64%
151,111
-1,118
18
$26.4M 0.58%
58,199
+144
19
$21.4M 0.47%
89,390
-783
20
$19.3M 0.43%
25,018
+16
21
$17.3M 0.38%
54,869
+1,926
22
$15M 0.33%
139,549
-1,261
23
$14.8M 0.33%
29,220
-47
24
$13.7M 0.3%
26,026
-123
25
$12.9M 0.28%
14,068
+18
1
2 3 4 5