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
751
$537K 0.01%
2,690
+188
752
$537K 0.01%
3,714
+9
753
$536K 0.01%
9,236
+28
754
$532K 0.01%
7,478
+48
755
$525K 0.01%
4,839
-22
756
$520K 0.01%
2,394
+9
757
$517K 0.01%
4,818
+12
758
$516K 0.01%
4,049
-24,977
759
$515K 0.01%
2,549
+5
760
$515K 0.01%
2,579
+2
761
$514K 0.01%
4,966
+16
762
$504K 0.01%
2,031
+4
763
$503K 0.01%
13,019
+1,604
764
$500K 0.01%
13,097
-102
765
$499K 0.01%
6,204
-48
766
$497K 0.01%
3,693
+11
767
$496K 0.01%
4,587
-14
768
$493K 0.01%
3,170
+12
769
$491K 0.01%
3,559
+16
770
$489K 0.01%
14,758
-150
771
$488K 0.01%
1,224
-9
772
$485K 0.01%
9,029
+17
773
$482K 0.01%
1,670
774
$481K 0.01%
6,049
-41
775
$480K 0.01%
6,131
+1
29 30
31
32 33