NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
176
$2.13M 0.06%
49,282
+139
177
$2.12M 0.06%
30,707
+138
178
$2.11M 0.06%
60,393
+189
179
$2.1M 0.05%
4,486
-2
180
$2.1M 0.05%
34,126
-532
181
$2.09M 0.05%
5,770
+7
182
$2.09M 0.05%
55,910
+1,940
183
$2.08M 0.05%
14,611
+43
184
$2.08M 0.05%
11,601
-34
185
$2.08M 0.05%
26,062
-31
186
$2.08M 0.05%
11,551
+51
187
$2.07M 0.05%
19,483
+68
188
$2.07M 0.05%
35,883
+112
189
$2.04M 0.05%
15,101
-9
190
$2.02M 0.05%
6,122
+9
191
$2.01M 0.05%
13,672
-225
192
$2M 0.05%
24,160
+83
193
$2M 0.05%
10,584
+9
194
$1.99M 0.05%
43,400
-100
195
$1.98M 0.05%
29,752
-49
196
$1.98M 0.05%
59,230
+185
197
$1.97M 0.05%
95,232
+332
198
$1.96M 0.05%
+48,159
199
$1.96M 0.05%
3,351
+7
200
$1.96M 0.05%
11,204
+35
6 7
8
9 10