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
726
$573K 0.02%
1,202
-1
727
$571K 0.01%
4,322
+17
728
$571K 0.01%
+6,940
729
$571K 0.01%
19,980
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730
$571K 0.01%
29,439
-179
731
$570K 0.01%
6,059
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732
$570K 0.01%
13,042
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733
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-99
734
$567K 0.01%
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$565K 0.01%
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736
$564K 0.01%
1,013
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737
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3,925
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738
$558K 0.01%
1,697
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739
$557K 0.01%
1,332
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740
$554K 0.01%
796
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18,869
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745
$545K 0.01%
4,701
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746
$544K 0.01%
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$543K 0.01%
1,826
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748
$542K 0.01%
6,265
+29
749
$539K 0.01%
18,932
+59
750
$537K 0.01%
13,578
+218
28 29
30
31 32