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
676
$654K 0.02%
133,259
+545
677
$654K 0.02%
8,080
+23
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13,402
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681
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2,285
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683
$645K 0.02%
11,873
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684
$642K 0.02%
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685
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687
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688
$636K 0.02%
32,042
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689
$635K 0.02%
12,736
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690
$632K 0.02%
23,332
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$624K 0.02%
7,348
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$621K 0.02%
18,207
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698
$621K 0.02%
16,058
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699
$619K 0.02%
11,052
+44
700
$618K 0.02%
2,255
+9
26 27
28
29 30