NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$11.2M 0.29%
26,211
-51
27
$11M 0.29%
31,655
-79
28
$10.9M 0.29%
74,601
+196
29
$9.25M 0.24%
14,014
+27
30
$8.74M 0.23%
80,207
+115
31
$8.66M 0.23%
55,883
+172
32
$8.6M 0.22%
14,411
+24
33
$8.29M 0.22%
55,570
-433
34
$8.1M 0.21%
30,797
+53
35
$7.54M 0.2%
51,139
+142
36
$7.39M 0.19%
43,518
+68
37
$7.34M 0.19%
217,928
-283
38
$7.26M 0.19%
123,164
+321
39
$7.12M 0.19%
135,462
+321
40
$6.81M 0.18%
22,959
-43
41
$6.75M 0.18%
13,854
-133
42
$6.71M 0.18%
133,447
+1,259
43
$6.64M 0.17%
24,375
+4,719
44
$6.49M 0.17%
12,229
+47
45
$6.48M 0.17%
128,210
-415
46
$6.05M 0.16%
54,929
+155
47
$5.93M 0.15%
29,866
-1,763
48
$5.66M 0.15%
114,951
-534
49
$5.57M 0.15%
127,106
-2,800
50
$5.55M 0.14%
8,872
+32
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