NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
876
$181K ﹤0.01%
1,258
-17
877
$179K ﹤0.01%
1,705
+4
878
$173K ﹤0.01%
1,674
+6
879
$140K ﹤0.01%
+4,052
880
$115K ﹤0.01%
4,176
+13
881
$93.5K ﹤0.01%
3,634
-13
882
– –
-6,476
883
– –
-4,496
884
– –
-24,527
885
– –
-31,696
886
– –
-8,067
887
– –
-1,784
888
– –
-4,558
889
– –
-4,975
890
– –
-48,390
891
– –
-10,960
892
– –
-29,164
893
– –
-22,581
894
– –
-11,006
895
– –
-24,084
896
– –
-4,015
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