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
251
$1.9M 0.05%
58,540
+463
252
$1.9M 0.05%
3,390
+8
253
$1.89M 0.05%
8,468
-6
254
$1.88M 0.05%
4,970
+14
255
$1.88M 0.05%
52,026
+135
256
$1.88M 0.05%
10,932
-32
257
$1.87M 0.05%
15,141
+40
258
$1.87M 0.05%
10,135
+26
259
$1.87M 0.05%
13,303
-140
260
$1.87M 0.05%
5,266
+12
261
$1.86M 0.05%
14,022
+36
262
$1.86M 0.05%
245,638
+595
263
$1.86M 0.05%
20,975
+65
264
$1.86M 0.05%
8,053
+21
265
$1.85M 0.05%
53,822
+138
266
$1.85M 0.05%
6,139
+17
267
$1.85M 0.05%
22,359
+60
268
$1.84M 0.05%
10,803
+27
269
$1.84M 0.05%
12,721
-241
270
$1.84M 0.05%
19,245
+47
271
$1.83M 0.05%
6,807
-78
272
$1.83M 0.05%
63,014
+163
273
$1.83M 0.05%
7,168
+10
274
$1.83M 0.05%
29,798
+76
275
$1.82M 0.05%
14,590
+37
9 10
11
12 13