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
301
$1.57M 0.04%
14,503
-166
302
$1.57M 0.04%
7,900
+353
303
$1.57M 0.04%
22,692
-473
304
$1.56M 0.04%
8,208
+57
305
$1.56M 0.04%
20,348
+63
306
$1.56M 0.04%
42,215
+173
307
$1.56M 0.04%
43,348
-81
308
$1.56M 0.04%
44,557
+137
309
$1.56M 0.04%
66,873
+207
310
$1.55M 0.04%
29,428
+97
311
$1.55M 0.04%
32,021
-1,753
312
$1.55M 0.04%
7,996
+24
313
$1.55M 0.04%
14,249
+28
314
$1.54M 0.04%
17,126
-54
315
$1.54M 0.04%
6,833
+30
316
$1.54M 0.04%
4,307
-23
317
$1.53M 0.04%
5,010
+15
318
$1.53M 0.04%
9,183
-27
319
$1.53M 0.04%
26,559
+120
320
$1.52M 0.04%
12,229
-13
321
$1.52M 0.04%
124,461
+372
322
$1.51M 0.04%
37,452
-1,745
323
$1.51M 0.04%
36,479
+11,394
324
$1.51M 0.04%
22,221
-248
325
$1.49M 0.04%
17,080
+57
11 12
13
14 15