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
526
$994K 0.03%
10,927
+40
527
$992K 0.03%
4,599
+16
528
$992K 0.03%
11,262
-15
529
$991K 0.03%
12,813
+48
530
$989K 0.03%
9,748
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531
$981K 0.03%
96,387
+298
532
$976K 0.03%
1,956
+4
533
$975K 0.03%
22,498
+78
534
$968K 0.03%
15,457
-292
535
$968K 0.03%
21,705
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536
$967K 0.03%
10,420
+30
537
$966K 0.03%
81,059
-2,006
538
$966K 0.03%
7,956
+27
539
$965K 0.03%
11,289
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540
$965K 0.03%
15,774
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541
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542
$964K 0.03%
4,240
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50,338
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544
$962K 0.03%
42,741
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545
$961K 0.03%
11,399
+35
546
$958K 0.03%
12,393
+48
547
$957K 0.03%
20,947
+105
548
$956K 0.03%
1,516
+8
549
$955K 0.02%
4,206
+12
550
$949K 0.02%
75,773
+240
20 21
22
23 24