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
1
$439M 11.47%
1,006,048
-252,490
2
$372M 9.72%
3,438,356
-460,905
3
$338M 8.81%
706,700
-2,700
4
$303M 7.91%
4,306,438
-744,500
5
$289M 7.56%
5,220,665
-853,085
6
$230M 6%
3,049,341
+43,311
7
$89.1M 2.33%
462,750
-1,116
8
$88.5M 2.31%
235,251
+740
9
$43.7M 1.14%
287,848
+1,261
10
$38.7M 1.01%
781,820
+2,210
11
$34.5M 0.9%
347,105
-18,420
12
$26.2M 0.68%
187,320
+53
13
$24.9M 0.65%
70,256
+103
14
$22.2M 0.58%
157,654
-1,644
15
$21.8M 0.57%
87,541
+382
16
$20.7M 0.54%
187,000
-302,100
17
$20.5M 0.54%
57,591
+30
18
$18.1M 0.47%
1,171,908
19
$15.6M 0.41%
91,508
-219
20
$15.5M 0.4%
138,930
+8,660
21
$15.4M 0.4%
29,277
+40
22
$14.7M 0.38%
25,240
+71
23
$13.1M 0.34%
50,455
-261
24
$12.7M 0.33%
126,791
+436
25
$11.9M 0.31%
76,197
+192
1
2 3 4 5