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
401
$1.38M 0.04%
20,225
+51
402
$1.38M 0.04%
25,732
+67
403
$1.38M 0.04%
20,904
+55
404
$1.37M 0.04%
18,822
+109
405
$1.37M 0.04%
8,205
+21
406
$1.36M 0.04%
22,793
+240
407
$1.36M 0.04%
60,778
-916
408
$1.36M 0.04%
20,886
-14
409
$1.35M 0.04%
66,370
+170
410
$1.35M 0.04%
8,102
-76
411
$1.35M 0.04%
5,555
+17
412
$1.35M 0.04%
39,807
+103
413
$1.34M 0.04%
3,879
-17
414
$1.34M 0.04%
11,454
+27
415
$1.34M 0.04%
7,324
+18
416
$1.34M 0.03%
29,265
+75
417
$1.33M 0.03%
8,735
-14
418
$1.33M 0.03%
16,960
+52
419
$1.33M 0.03%
6,237
+2
420
$1.33M 0.03%
17,916
+50
421
$1.33M 0.03%
39,508
+101
422
$1.32M 0.03%
47,973
+246
423
$1.32M 0.03%
21,628
+70
424
$1.31M 0.03%
36,571
+92
425
$1.31M 0.03%
32,619
+84
15 16
17
18 19