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
776
$480K 0.01%
15,844
+58
777
$480K 0.01%
2,210
+6
778
$476K 0.01%
4,852
+16
779
$476K 0.01%
7,105
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780
$471K 0.01%
4,352
+16
781
$467K 0.01%
8,348
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782
$463K 0.01%
43,808
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783
$462K 0.01%
2,837
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784
$456K 0.01%
9,672
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785
$455K 0.01%
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786
$453K 0.01%
1,715
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787
$448K 0.01%
21,046
+1,480
788
$448K 0.01%
18,524
-594
789
$444K 0.01%
1,625
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$435K 0.01%
22,329
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$434K 0.01%
15,128
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$428K 0.01%
10,382
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793
$427K 0.01%
3,907
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794
$427K 0.01%
29,635
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795
$425K 0.01%
3,359
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796
$420K 0.01%
4,491
+16
797
$419K 0.01%
7,874
+36
798
$414K 0.01%
8,078
+102
799
$411K 0.01%
37,973
+111
800
$408K 0.01%
21,196
+60
30 31
32
33 34