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
401
$1.26M 0.03%
92,451
+30,896
402
$1.25M 0.03%
16,908
-183
403
$1.25M 0.03%
20,900
-42
404
$1.25M 0.03%
49,207
+153
405
$1.24M 0.03%
26,488
+76
406
$1.24M 0.03%
46,401
+144
407
$1.24M 0.03%
3,185
-27
408
$1.24M 0.03%
5,116
+25
409
$1.24M 0.03%
22,553
-3,488
410
$1.23M 0.03%
2,146
-9
411
$1.23M 0.03%
+30,407
412
$1.23M 0.03%
11,411
+807
413
$1.22M 0.03%
32,535
+118
414
$1.22M 0.03%
60,875
+433
415
$1.22M 0.03%
16,883
-38
416
$1.22M 0.03%
65,903
-1,766
417
$1.22M 0.03%
67,531
+1,525
418
$1.22M 0.03%
21,792
+67
419
$1.22M 0.03%
22,201
+10
420
$1.22M 0.03%
3,204
-35
421
$1.21M 0.03%
27,881
+275
422
$1.21M 0.03%
10,176
+47
423
$1.2M 0.03%
7,306
+23
424
$1.2M 0.03%
29,190
+90
425
$1.2M 0.03%
40,638
+136
15 16
17
18 19