NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
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
– –
-24,084
883
– –
-4,015
884
– –
-6,476
885
– –
-4,496
886
– –
-24,527
887
– –
-31,696
888
– –
-8,067
889
– –
-1,784
890
– –
-4,558
891
– –
-4,975
892
– –
-48,390
893
– –
-10,960
894
– –
-29,164
895
– –
-22,581
896
– –
-11,006
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