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
151
$2.37M 0.06%
24,395
+68
152
$2.36M 0.06%
+70,786
153
$2.35M 0.06%
45,215
+358
154
$2.33M 0.06%
18,117
+52
155
$2.32M 0.06%
7,454
-13
156
$2.32M 0.06%
50,026
+168
157
$2.3M 0.06%
10,441
+32
158
$2.29M 0.06%
112,316
-500
159
$2.28M 0.06%
50,319
-59
160
$2.28M 0.06%
8,291
-1
161
$2.27M 0.06%
8,667
-18
162
$2.26M 0.06%
25,800
+80
163
$2.26M 0.06%
31,352
-27
164
$2.25M 0.06%
10,465
+12
165
$2.25M 0.06%
32,868
-589
166
$2.24M 0.06%
9,183
+26
167
$2.23M 0.06%
18,458
+80
168
$2.22M 0.06%
23,102
+57
169
$2.18M 0.06%
14,760
+54
170
$2.18M 0.06%
18,265
+57
171
$2.17M 0.06%
62,549
-777
172
$2.16M 0.06%
8,586
+61
173
$2.16M 0.06%
111,255
+1,716
174
$2.15M 0.06%
15,252
-106
175
$2.14M 0.06%
28,052
-90
5 6
7
8 9