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
501
$1.04M 0.03%
33,023
+182
502
$1.04M 0.03%
28,195
-400
503
$1.04M 0.03%
12,649
-80
504
$1.03M 0.03%
83,316
+3,880
505
$1.03M 0.03%
10,520
+937
506
$1.03M 0.03%
13,148
-48
507
$1.03M 0.03%
94,873
+303
508
$1.03M 0.03%
12,290
-115
509
$1.02M 0.03%
20,427
+63
510
$1.02M 0.03%
28,331
-31
511
$1.02M 0.03%
20,583
+63
512
$1.02M 0.03%
24,667
+77
513
$1.02M 0.03%
13,447
+41
514
$1.01M 0.03%
20,130
-141
515
$1.01M 0.03%
31,897
+105
516
$1.01M 0.03%
14,278
+45
517
$1.01M 0.03%
10,501
-234
518
$1M 0.03%
35,567
+69
519
$1M 0.03%
3,439
+12
520
$1M 0.03%
19,322
+86
521
$998K 0.03%
47,727
+383
522
$998K 0.03%
11,991
-142
523
$997K 0.03%
7,127
+47
524
$995K 0.03%
11,304
+35
525
$995K 0.03%
8,721
-45
19 20
21
22 23