NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$3.41M
2
+$3.06M
3
+$2.8M
4
FND icon
Floor & Decor
FND
+$2.18M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

1
+$103M
2
+$49.1M
3
+$44.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.39%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$294K 0.01%
9,168
+29
852
$294K 0.01%
1,931
-31
853
$284K 0.01%
20,687
+64
854
$280K 0.01%
1,664
-10
855
$278K 0.01%
6,902
-4
856
$277K 0.01%
3,039
-18
857
$269K 0.01%
6,217
+6
858
$267K 0.01%
7,254
-62
859
$267K 0.01%
7,440
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860
$266K 0.01%
8,922
-55
861
$258K 0.01%
3,590
+14
862
$256K 0.01%
5,706
+16
863
$251K 0.01%
1,945
-20
864
$249K 0.01%
3,949
+12
865
$248K 0.01%
8,956
+29
866
$240K 0.01%
2,326
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$239K 0.01%
6,706
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$233K 0.01%
4,174
+14
869
$232K 0.01%
7,826
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870
$226K 0.01%
15,272
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871
$214K 0.01%
663
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872
$212K 0.01%
1,737
+8
873
$211K 0.01%
4,127
+10
874
$206K 0.01%
4,688
+12
875
$197K 0.01%
10,463
+31
32 33 34
35
36