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
326
$1.59M 0.04%
33,689
+795
327
$1.58M 0.04%
36,495
+93
328
$1.58M 0.04%
26,810
-453
329
$1.57M 0.04%
9,863
+25
330
$1.57M 0.04%
67,047
+174
331
$1.57M 0.04%
10,683
-35
332
$1.56M 0.04%
28,151
-461
333
$1.56M 0.04%
19,138
+88
334
$1.56M 0.04%
34,422
+89
335
$1.56M 0.04%
78,787
+202
336
$1.56M 0.04%
9,476
-62
337
$1.56M 0.04%
40,499
+105
338
$1.55M 0.04%
12,002
-46
339
$1.55M 0.04%
29,504
+76
340
$1.55M 0.04%
8,018
+22
341
$1.54M 0.04%
7,801
+20
342
$1.54M 0.04%
9,365
+24
343
$1.54M 0.04%
26,512
-47
344
$1.54M 0.04%
17,148
+22
345
$1.54M 0.04%
2,132
-14
346
$1.53M 0.04%
+21,870
347
$1.53M 0.04%
44,672
+115
348
$1.53M 0.04%
42,624
-713
349
$1.53M 0.04%
31,119
-902
350
$1.53M 0.04%
25,960
-48
12 13
14
15 16