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
-$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
276
$1.81M 0.05%
102,647
+10,196
277
$1.8M 0.05%
12,070
+16
278
$1.79M 0.05%
5,810
+16
279
$1.79M 0.05%
58,159
+149
280
$1.79M 0.05%
29,459
+140
281
$1.78M 0.05%
14,652
+38
282
$1.78M 0.05%
22,750
+58
283
$1.77M 0.05%
4,230
-77
284
$1.77M 0.05%
6,788
+22
285
$1.75M 0.05%
6,467
-4
286
$1.74M 0.05%
22,278
+57
287
$1.74M 0.05%
40,700
+113
288
$1.73M 0.05%
54,709
+205
289
$1.73M 0.05%
549
-10
290
$1.73M 0.05%
29,665
-1,553
291
$1.72M 0.05%
29,215
-28
292
$1.72M 0.05%
6,880
+47
293
$1.72M 0.04%
87,863
+226
294
$1.71M 0.04%
7,055
+23
295
$1.71M 0.04%
8,003
-115
296
$1.71M 0.04%
13,862
+36
297
$1.7M 0.04%
+8,625
298
$1.7M 0.04%
14,542
+39
299
$1.7M 0.04%
22,973
-268
300
$1.7M 0.04%
12,232
+3
10 11
12
13 14