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
$3.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.26M
3
+$3.15M
4
BURL icon
Burlington
BURL
+$2.81M
5
FND icon
Floor & Decor
FND
+$2.64M

Top Sells

1
+$110M
2
+$52.4M
3
+$49.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.05%
40,789
+7
227
$1.84M 0.05%
3,382
+14
228
$1.84M 0.05%
6,471
+27
229
$1.84M 0.05%
16,661
-191
230
$1.83M 0.05%
12,962
-67
231
$1.83M 0.05%
13,442
+43
232
$1.82M 0.05%
14,857
+54
233
$1.81M 0.05%
14,634
+76
234
$1.81M 0.05%
8,474
-77
235
$1.8M 0.05%
32,987
+248
236
$1.78M 0.05%
3,896
-14
237
$1.78M 0.05%
36,402
+128
238
$1.78M 0.05%
12,018
-603
239
$1.78M 0.05%
28,080
-525
240
$1.78M 0.05%
87,637
+304
241
$1.77M 0.05%
1,752
+10
242
$1.77M 0.05%
28,612
+89
243
$1.77M 0.05%
35,492
+121
244
$1.77M 0.05%
14,614
+45
245
$1.76M 0.05%
7,809
-98
246
$1.76M 0.05%
124,309
+399
247
$1.76M 0.05%
18,045
+6
248
$1.76M 0.05%
11,925
+37
249
$1.75M 0.05%
26,849
-40
250
$1.75M 0.05%
40,587
+131
8 9
10
11 12