NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$5.3M 0.14%
50,291
+601
52
$5.23M 0.14%
57,917
+163
53
$5.15M 0.13%
178,724
+517
54
$5.1M 0.13%
35,231
+7
55
$5.02M 0.13%
133,070
+375
56
$4.9M 0.13%
28,746
+87
57
$4.88M 0.13%
16,940
+57
58
$4.82M 0.13%
20,816
-2,579
59
$4.77M 0.12%
16,148
+46
60
$4.74M 0.12%
19,296
+59
61
$4.73M 0.12%
28,903
+148
62
$4.69M 0.12%
18,001
+104
63
$4.58M 0.12%
6,489
+50
64
$4.52M 0.12%
10,254
-17
65
$4.4M 0.11%
43,166
+122
66
$4.38M 0.11%
20,867
-91
67
$4.36M 0.11%
37,585
-212
68
$4.29M 0.11%
26,478
-28
69
$4.22M 0.11%
38,105
+2,660
70
$4.21M 0.11%
38,743
+75
71
$4.07M 0.11%
18,268
-227
72
$4.01M 0.1%
+65,137
73
$3.98M 0.1%
10,323
-82
74
$3.94M 0.1%
64,942
+1,066
75
$3.92M 0.1%
1,104
-23
1 2
3
4 5