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
426
$1.2M 0.03%
15,872
-68
427
$1.2M 0.03%
18,399
-71
428
$1.19M 0.03%
61,694
-920
429
$1.19M 0.03%
17,866
+68
430
$1.19M 0.03%
4,586
+15
431
$1.19M 0.03%
34,333
+16
432
$1.19M 0.03%
11,427
-30
433
$1.18M 0.03%
10,109
-42
434
$1.18M 0.03%
21,558
+66
435
$1.18M 0.03%
20,174
-400
436
$1.18M 0.03%
8,178
-56
437
$1.17M 0.03%
54,553
+155
438
$1.17M 0.03%
36,174
+110
439
$1.17M 0.03%
15,960
+17
440
$1.17M 0.03%
23,408
+71
441
$1.16M 0.03%
8,873
+29
442
$1.16M 0.03%
8,282
+26
443
$1.16M 0.03%
30,848
+95
444
$1.16M 0.03%
12,954
-42
445
$1.16M 0.03%
1,398
-7
446
$1.16M 0.03%
9,875
+35
447
$1.16M 0.03%
14,439
-56
448
$1.15M 0.03%
5,662
+6
449
$1.15M 0.03%
46,602
+144
450
$1.14M 0.03%
13,249
+41
16 17
18
19 20