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
326
$1.49M 0.04%
19,920
+57
327
$1.49M 0.04%
22,299
+69
328
$1.48M 0.04%
37,903
+6,106
329
$1.48M 0.04%
18,457
-230
330
$1.48M 0.04%
78,585
+43
331
$1.48M 0.04%
10,718
-35
332
$1.48M 0.04%
5,538
+17
333
$1.48M 0.04%
15,310
-178
334
$1.48M 0.04%
32,891
-266
335
$1.48M 0.04%
22,954
+91
336
$1.48M 0.04%
8,118
-137
337
$1.47M 0.04%
10,326
-1
338
$1.47M 0.04%
12,048
-297
339
$1.47M 0.04%
27,263
-642
340
$1.46M 0.04%
11,776
-130
341
$1.46M 0.04%
19,198
+10
342
$1.46M 0.04%
84,733
+266
343
$1.46M 0.04%
2,630
+10
344
$1.45M 0.04%
9,538
-72
345
$1.45M 0.04%
559
-15
346
$1.44M 0.04%
13,986
+46
347
$1.43M 0.04%
16,922
+65
348
$1.43M 0.04%
62,851
+229
349
$1.42M 0.04%
2,504
+8
350
$1.41M 0.04%
22,249
-60
12 13
14
15 16