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
451
$1.14M 0.03%
7,521
-252
452
$1.14M 0.03%
13,633
+13
453
$1.14M 0.03%
32,702
-393
454
$1.13M 0.03%
9,860
-238
455
$1.13M 0.03%
27,553
-181
456
$1.13M 0.03%
13,522
+41
457
$1.13M 0.03%
36,690
-64
458
$1.13M 0.03%
31,509
+97
459
$1.13M 0.03%
12,926
+38
460
$1.13M 0.03%
3,631
+6
461
$1.13M 0.03%
30,019
+93
462
$1.13M 0.03%
18,754
+53
463
$1.12M 0.03%
7,171
-221
464
$1.12M 0.03%
11,810
-8
465
$1.12M 0.03%
12,040
+75
466
$1.12M 0.03%
7,464
+31
467
$1.12M 0.03%
48,808
+155
468
$1.11M 0.03%
2,468
-21
469
$1.11M 0.03%
11,260
+34
470
$1.1M 0.03%
65,100
+210
471
$1.1M 0.03%
79,829
+249
472
$1.1M 0.03%
4,590
+13
473
$1.09M 0.03%
12,604
+41
474
$1.09M 0.03%
13,347
+1,728
475
$1.09M 0.03%
31,850
-18
17 18
19
20 21