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
476
$1.09M 0.03%
22,594
-29
477
$1.09M 0.03%
29,389
+131
478
$1.09M 0.03%
4,647
-13
479
$1.08M 0.03%
5,277
+15
480
$1.08M 0.03%
17,467
+59
481
$1.08M 0.03%
61,210
+24
482
$1.08M 0.03%
7,353
+35
483
$1.07M 0.03%
4,486
+15
484
$1.07M 0.03%
6,688
+20
485
$1.07M 0.03%
70,068
-8,075
486
$1.07M 0.03%
22,306
-96
487
$1.07M 0.03%
6,474
-16
488
$1.06M 0.03%
17,033
-201
489
$1.06M 0.03%
24,196
-200
490
$1.06M 0.03%
31,868
+114
491
$1.06M 0.03%
51,048
+285
492
$1.06M 0.03%
7,747
-34
493
$1.06M 0.03%
41,746
-37
494
$1.05M 0.03%
59,759
+281
495
$1.05M 0.03%
32,530
-2,101
496
$1.05M 0.03%
8,242
+36
497
$1.04M 0.03%
10,314
-198
498
$1.04M 0.03%
10,500
+49
499
$1.04M 0.03%
32,745
+757
500
$1.04M 0.03%
13,727
+21
18 19
20
21 22