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
76
$3.9M 0.1%
29,246
+86
77
$3.83M 0.1%
45,513
-429
78
$3.83M 0.1%
34,344
-426
79
$3.8M 0.1%
226,317
+668
80
$3.76M 0.1%
11,143
+54
81
$3.73M 0.1%
40,003
-267
82
$3.6M 0.09%
22,894
+65
83
$3.59M 0.09%
4,426
-4
84
$3.58M 0.09%
12,786
-201
85
$3.51M 0.09%
7,438
-1
86
$3.47M 0.09%
36,166
+13
87
$3.41M 0.09%
18,222
-142
88
$3.4M 0.09%
36,213
-61
89
$3.39M 0.09%
8,478
-128
90
$3.38M 0.09%
10,830
-241
91
$3.33M 0.09%
23,947
+963
92
$3.33M 0.09%
31,330
-1,231
93
$3.32M 0.09%
8,157
+11
94
$3.3M 0.09%
64,405
-1,535
95
$3.27M 0.09%
41,720
-360
96
$3.26M 0.09%
37,550
+70
97
$3.24M 0.08%
47,107
+172
98
$3.23M 0.08%
7,534
+96
99
$3.21M 0.08%
40,655
+115
100
$3.2M 0.08%
10,702
+34
2 3
4
5 6