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
201
$1.95M 0.05%
38,326
+145
202
$1.95M 0.05%
12,609
+39
203
$1.95M 0.05%
4,212
-46
204
$1.95M 0.05%
4,982
205
$1.94M 0.05%
38,272
-153
206
$1.94M 0.05%
34,828
+2,570
207
$1.93M 0.05%
45,390
+139
208
$1.93M 0.05%
7,032
+19
209
$1.91M 0.05%
20,910
+72
210
$1.91M 0.05%
24,786
-165
211
$1.9M 0.05%
8,507
+12
212
$1.89M 0.05%
10,307
+238
213
$1.88M 0.05%
9,493
+29
214
$1.88M 0.05%
31,904
+244
215
$1.88M 0.05%
37,874
+222
216
$1.87M 0.05%
13,761
+304
217
$1.87M 0.05%
4,066
+17
218
$1.86M 0.05%
+3,644
219
$1.86M 0.05%
7,170
+17
220
$1.86M 0.05%
5,549
+17
221
$1.85M 0.05%
13,925
-131
222
$1.85M 0.05%
9,693
+32
223
$1.85M 0.05%
29,722
-79
224
$1.85M 0.05%
7,322
+19
225
$1.85M 0.05%
9,507
-19
7 8
9
10 11