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
126
$2.88M 0.08%
28,540
+54
127
$2.87M 0.07%
14,532
+3
128
$2.85M 0.07%
30,863
+96
129
$2.81M 0.07%
+14,435
130
$2.77M 0.07%
9,262
-81
131
$2.77M 0.07%
12,726
-7
132
$2.68M 0.07%
46,346
+129
133
$2.65M 0.07%
7,069
+26
134
$2.64M 0.07%
+23,708
135
$2.64M 0.07%
12,388
+43
136
$2.63M 0.07%
46,963
+1,178
137
$2.59M 0.07%
5,906
+21
138
$2.58M 0.07%
16,106
-232
139
$2.52M 0.07%
18,997
-245
140
$2.5M 0.07%
4,302
-13
141
$2.48M 0.06%
56,463
+205
142
$2.48M 0.06%
4,814
+12
143
$2.47M 0.06%
26,841
+83
144
$2.46M 0.06%
23,911
-340
145
$2.42M 0.06%
34,521
+100
146
$2.41M 0.06%
49,620
+170
147
$2.4M 0.06%
11,394
+39
148
$2.39M 0.06%
34,617
-13
149
$2.39M 0.06%
2,971
+17
150
$2.37M 0.06%
14,662
-23
4 5
6
7 8