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
351
$1.51M 0.04%
11,612
-164
352
$1.5M 0.04%
38,602
+96
353
$1.49M 0.04%
11,625
+142
354
$1.49M 0.04%
23,966
+62
355
$1.49M 0.04%
7,730
+19
356
$1.48M 0.04%
23,979
+61
357
$1.48M 0.04%
18,485
+45
358
$1.48M 0.04%
15,349
+39
359
$1.48M 0.04%
32,357
-290
360
$1.48M 0.04%
13,526
+47
361
$1.47M 0.04%
10,898
+31
362
$1.47M 0.04%
12,267
+10,530
363
$1.46M 0.04%
5,790
-7
364
$1.46M 0.04%
22,652
+58
365
$1.46M 0.04%
16,965
-115
366
$1.46M 0.04%
5,022
+12
367
$1.46M 0.04%
13,762
+25
368
$1.45M 0.04%
9,900
+25
369
$1.45M 0.04%
19,140
+155
370
$1.44M 0.04%
19,480
-202
371
$1.44M 0.04%
16,953
+31
372
$1.44M 0.04%
8,330
+48
373
$1.44M 0.04%
12,722
+1,311
374
$1.44M 0.04%
16,687
+42
375
$1.43M 0.04%
19,970
+50
13 14
15
16 17