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
101
$3.2M 0.08%
28,661
+40
102
$3.2M 0.08%
39,441
+112
103
$3.19M 0.08%
14,756
+43
104
$3.18M 0.08%
7,116
+27
105
$3.17M 0.08%
6,989
-86
106
$3.15M 0.08%
+48,649
107
$3.12M 0.08%
43,060
+121
108
$3.12M 0.08%
60,579
-203
109
$3.03M 0.08%
13,019
+16
110
$2.98M 0.08%
3,391
+22
111
$2.97M 0.08%
34,755
+183
112
$2.96M 0.08%
40,333
+185
113
$2.96M 0.08%
15,607
+17
114
$2.95M 0.08%
18,517
+41
115
$2.95M 0.08%
13,696
+19
116
$2.94M 0.08%
22,491
+89
117
$2.93M 0.08%
57,520
+175
118
$2.93M 0.08%
103,190
+1,910
119
$2.93M 0.08%
59,404
+1,156
120
$2.93M 0.08%
19,771
-153
121
$2.93M 0.08%
41,467
+155
122
$2.9M 0.08%
53,050
+362
123
$2.9M 0.08%
19,676
+370
124
$2.88M 0.08%
74,772
-1,857
125
$2.88M 0.08%
21,858
+200
3 4
5
6 7