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
551
$949K 0.02%
7,897
+46
552
$948K 0.02%
48,317
+150
553
$947K 0.02%
21,758
-398
554
$946K 0.02%
23,736
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555
$945K 0.02%
15,237
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556
$944K 0.02%
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557
$940K 0.02%
6,616
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558
$935K 0.02%
7,069
+3
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560
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561
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$919K 0.02%
20,280
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$917K 0.02%
38,132
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564
$909K 0.02%
781
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$894K 0.02%
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8,229
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$890K 0.02%
7,915
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573
$884K 0.02%
4,744
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574
$881K 0.02%
10,022
-274
575
$881K 0.02%
43,792
+149
21 22
23
24 25