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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$11.6M
3
+$3.44M
4
AMH icon
American Homes 4 Rent
AMH
+$2.61M
5
ELF icon
e.l.f. Beauty
ELF
+$2.43M

Top Sells

1
+$184M
2
+$158M
3
+$44.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.05%
10,611
+27
227
$2.06M 0.05%
18,142
+97
228
$2.06M 0.05%
16,598
+42
229
$2.05M 0.05%
20,084
+52
230
$2.04M 0.05%
12,630
+21
231
$2.04M 0.05%
7,204
+34
232
$2.03M 0.05%
49,901
+281
233
$2M 0.05%
26,796
-53
234
$1.99M 0.05%
68,263
+175
235
$1.99M 0.05%
14,551
+13
236
$1.98M 0.05%
10,948
+29
237
$1.98M 0.05%
35,992
+109
238
$1.98M 0.05%
7,814
+20
239
$1.98M 0.05%
16,405
-256
240
$1.98M 0.05%
7,829
+20
241
$1.96M 0.05%
4,994
+12
242
$1.95M 0.05%
9,518
+25
243
$1.95M 0.05%
38,369
+97
244
$1.95M 0.05%
7,413
+28
245
$1.94M 0.05%
13,509
+35
246
$1.92M 0.05%
11,956
+31
247
$1.92M 0.05%
8,609
+23
248
$1.92M 0.05%
124,631
+322
249
$1.92M 0.05%
30,112
+78
250
$1.91M 0.05%
10,639
+332
8 9
10
11 12