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
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
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$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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$266K 0.01%
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861
$258K 0.01%
3,590
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$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
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$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