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
826
$348K 0.01%
9,709
+11
827
$347K 0.01%
13,081
+38
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$347K 0.01%
3,081
-10
829
$343K 0.01%
17,316
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830
$338K 0.01%
1,890
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831
$337K 0.01%
3,754
+12
832
$337K 0.01%
8,117
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833
$336K 0.01%
3,380
+10
834
$331K 0.01%
4,937
+25
835
$331K 0.01%
5,791
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$330K 0.01%
2,710
-34
837
$326K 0.01%
1,257
-1
838
$321K 0.01%
1,552
-3
839
$321K 0.01%
4,570
+14
840
$320K 0.01%
3,887
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$320K 0.01%
6,828
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842
$319K 0.01%
3,692
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843
$314K 0.01%
8,604
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844
$313K 0.01%
4,134
+13
845
$311K 0.01%
7,196
-30
846
$307K 0.01%
3,791
-92
847
$306K 0.01%
29,445
-238
848
$298K 0.01%
10,093
-51
849
$296K 0.01%
12,046
+21
850
$295K 0.01%
3,352
-29
32 33
34
35 36