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
251
$1.73M 0.05%
14,538
-143
252
$1.73M 0.05%
13,751
+31
253
$1.71M 0.04%
22,592
+74
254
$1.71M 0.04%
58,010
-699
255
$1.7M 0.04%
9,772
-31
256
$1.7M 0.04%
6,269
-83
257
$1.7M 0.04%
23,241
-219
258
$1.69M 0.04%
51,891
+119
259
$1.69M 0.04%
7,158
-8
260
$1.68M 0.04%
56,993
-199
261
$1.68M 0.04%
6,544
-105
262
$1.68M 0.04%
13,826
+43
263
$1.68M 0.04%
68,088
-45
264
$1.67M 0.04%
54,504
+196
265
$1.67M 0.04%
+10,919
266
$1.67M 0.04%
31,218
-8,092
267
$1.66M 0.04%
30,034
+111
268
$1.66M 0.04%
7,385
+26
269
$1.66M 0.04%
69,183
-1,427
270
$1.66M 0.04%
5,794
+24
271
$1.65M 0.04%
10,964
+44
272
$1.65M 0.04%
6,766
+20
273
$1.64M 0.04%
5,254
-18
274
$1.64M 0.04%
20,032
-175
275
$1.64M 0.04%
53,578
+168
9 10
11
12 13