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
376
$1.34M 0.04%
38,506
+112
377
$1.34M 0.04%
13,479
+46
378
$1.33M 0.03%
39,407
-486
379
$1.32M 0.03%
7,711
-19
380
$1.32M 0.03%
268,807
381
$1.32M 0.03%
22,914
+542
382
$1.3M 0.03%
19,682
-256
383
$1.3M 0.03%
26,008
+107
384
$1.3M 0.03%
10,697
+23
385
$1.3M 0.03%
18,985
+145
386
$1.29M 0.03%
18,440
+59
387
$1.29M 0.03%
9,586
+31
388
$1.28M 0.03%
10,867
+38
389
$1.28M 0.03%
+9,838
390
$1.28M 0.03%
29,319
+457
391
$1.28M 0.03%
23,904
-369
392
$1.27M 0.03%
9,341
+32
393
$1.27M 0.03%
6,089
+17
394
$1.27M 0.03%
24,343
-239
395
$1.27M 0.03%
43,337
-261
396
$1.26M 0.03%
6,000
+30
397
$1.26M 0.03%
13,624
+48
398
$1.26M 0.03%
19,050
+94
399
$1.26M 0.03%
8,749
+27
400
$1.26M 0.03%
13,474
-198
14 15
16
17 18