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
301
$1.7M 0.04%
13,787
+36
302
$1.68M 0.04%
9,797
+25
303
$1.67M 0.04%
37,817
+365
304
$1.67M 0.04%
7,241
+12
305
$1.66M 0.04%
9,675
+52
306
$1.66M 0.04%
36,633
-6,715
307
$1.65M 0.04%
35,583
+91
308
$1.65M 0.04%
24,712
+64
309
$1.65M 0.04%
42,322
+107
310
$1.64M 0.04%
123,842
-619
311
$1.64M 0.04%
9,207
+24
312
$1.64M 0.04%
17,562
+43
313
$1.64M 0.04%
9,718
+25
314
$1.63M 0.04%
7,768
-132
315
$1.63M 0.04%
20,568
+53
316
$1.63M 0.04%
38,395
+99
317
$1.62M 0.04%
10,342
+16
318
$1.61M 0.04%
15,980
-87,210
319
$1.61M 0.04%
14,321
+72
320
$1.61M 0.04%
38,001
+98
321
$1.61M 0.04%
27,728
+71
322
$1.6M 0.04%
67,626
-1,557
323
$1.6M 0.04%
32,343
-548
324
$1.6M 0.04%
22,237
-12
325
$1.6M 0.04%
8,242
+21
11 12
13
14 15