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
376
$1.43M 0.04%
16,705
-126
377
$1.43M 0.04%
33,043
+28,355
378
$1.43M 0.04%
26,389
+3,475
379
$1.43M 0.04%
26,532
+68
380
$1.43M 0.04%
1,402
+4
381
$1.43M 0.04%
13,659
+35
382
$1.42M 0.04%
3,643
-1
383
$1.42M 0.04%
2,635
+5
384
$1.42M 0.04%
18,504
+47
385
$1.41M 0.04%
2,509
+5
386
$1.41M 0.04%
27,743
+2
387
$1.41M 0.04%
23,014
+60
388
$1.4M 0.04%
36,316
+142
389
$1.4M 0.04%
12,637
+33
390
$1.4M 0.04%
24,259
+63
391
$1.4M 0.04%
7,988
+21
392
$1.4M 0.04%
11,894
+41
393
$1.39M 0.04%
18,800
+46
394
$1.39M 0.04%
3,179
-25
395
$1.39M 0.04%
23,441
+59
396
$1.39M 0.04%
57,140
+147
397
$1.39M 0.04%
24,096
-247
398
$1.39M 0.04%
5,104
-12
399
$1.38M 0.04%
9,610
+24
400
$1.38M 0.04%
10,690
-7
14 15
16
17 18