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
276
$1.64M 0.04%
13,443
-466
277
$1.64M 0.04%
4,897
+17
278
$1.63M 0.04%
53,684
+157
279
$1.63M 0.04%
+7,945
280
$1.63M 0.04%
+23,918
281
$1.63M 0.04%
58,077
-22,109
282
$1.62M 0.04%
32,894
+2,296
283
$1.62M 0.04%
29,243
+91
284
$1.62M 0.04%
26,464
+87
285
$1.62M 0.04%
16,556
+54
286
$1.61M 0.04%
8,184
+42
287
$1.61M 0.04%
4,956
-100
288
$1.61M 0.04%
245,043
+760
289
$1.6M 0.04%
7,794
-139
290
$1.6M 0.04%
38,296
+85
291
$1.6M 0.04%
20,515
+72
292
$1.59M 0.04%
8,032
+25
293
$1.59M 0.04%
5,188
+37
294
$1.59M 0.04%
9,623
+73
295
$1.59M 0.04%
40,394
+547
296
$1.58M 0.04%
13,737
+49
297
$1.58M 0.04%
12,054
+14
298
$1.58M 0.04%
17,519
+1,145
299
$1.58M 0.04%
14,553
+71
300
$1.57M 0.04%
7,761
-96
10 11
12
13 14