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
351
$1.41M 0.04%
20,849
+63
352
$1.41M 0.04%
27,741
-6
353
$1.41M 0.04%
6,885
-33
354
$1.41M 0.04%
22,362
+1,011
355
$1.4M 0.04%
11,853
+30
356
$1.4M 0.04%
24,648
+73
357
$1.4M 0.04%
10,776
-370
358
$1.39M 0.04%
32,647
-254
359
$1.39M 0.04%
66,200
+300
360
$1.39M 0.04%
16,831
-232
361
$1.39M 0.04%
8,221
+27
362
$1.39M 0.04%
19,007
+253
363
$1.38M 0.04%
18,713
-20
364
$1.38M 0.04%
7,229
+2
365
$1.38M 0.04%
+11,483
366
$1.37M 0.04%
31,442
+98
367
$1.37M 0.04%
6,235
-55
368
$1.37M 0.04%
25,665
-365
369
$1.36M 0.04%
27,657
+230
370
$1.35M 0.04%
7,781
-70
371
$1.35M 0.04%
16,645
+384
372
$1.35M 0.04%
39,704
+127
373
$1.35M 0.04%
23,382
-93
374
$1.34M 0.04%
7,967
+26
375
$1.34M 0.04%
5,797
+17
13 14
15
16 17