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
801
$407K 0.01%
17,846
+85
802
$405K 0.01%
8,470
+25
803
$403K 0.01%
5,794
-43
804
$398K 0.01%
21,581
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805
$396K 0.01%
10,952
+30
806
$396K 0.01%
12,124
-26
807
$388K 0.01%
8,886
+24
808
$386K 0.01%
8,649
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809
$386K 0.01%
5,006
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810
$385K 0.01%
5,023
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811
$384K 0.01%
1,624
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812
$380K 0.01%
7,271
+20
813
$377K 0.01%
2,305
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814
$372K 0.01%
5,667
+18
815
$371K 0.01%
22,007
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816
$371K 0.01%
1,487
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818
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5,887
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$369K 0.01%
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$369K 0.01%
42,000
+149
821
$367K 0.01%
9,578
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$359K 0.01%
43,032
-1,316
823
$359K 0.01%
5,862
+3
824
$351K 0.01%
1,200
+11
825
$348K 0.01%
5,200
+14
31 32
33
34 35