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
576
$879K 0.02%
5,666
+22
577
$879K 0.02%
33,763
+266
578
$873K 0.02%
7,631
+30
579
$872K 0.02%
13,382
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580
$868K 0.02%
6,575
-39
581
$867K 0.02%
12,132
+33
582
$867K 0.02%
17,657
-67
583
$867K 0.02%
3,416
-5
584
$867K 0.02%
5,770
-189
585
$866K 0.02%
28,573
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586
$863K 0.02%
10,858
-138
587
$860K 0.02%
14,972
+24
588
$847K 0.02%
13,365
+49
589
$843K 0.02%
20,281
+81
590
$842K 0.02%
4,495
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$840K 0.02%
9,984
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592
$838K 0.02%
1,536
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593
$833K 0.02%
12,584
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594
$832K 0.02%
686
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595
$831K 0.02%
9,584
+29
596
$828K 0.02%
27,527
+140
597
$825K 0.02%
2,342
+11
598
$822K 0.02%
33,766
+105
599
$819K 0.02%
20,367
+58
600
$819K 0.02%
14,762
+16
22 23
24
25 26