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
426
$1.31M 0.03%
26,553
+65
427
$1.3M 0.03%
4,989
+2,299
428
$1.3M 0.03%
6,104
+15
429
$1.29M 0.03%
22,286
+85
430
$1.29M 0.03%
28,918
-1,930
431
$1.28M 0.03%
22,268
-38
432
$1.28M 0.03%
15,798
-162
433
$1.28M 0.03%
6,015
+15
434
$1.28M 0.03%
22,377
+15
435
$1.28M 0.03%
12,865
-89
436
$1.28M 0.03%
5,254
-23
437
$1.27M 0.03%
4,324
-162
438
$1.27M 0.03%
14,478
+39
439
$1.26M 0.03%
21,849
+57
440
$1.26M 0.03%
7,541
+20
441
$1.26M 0.03%
18,020
-379
442
$1.26M 0.03%
13,481
+34
443
$1.26M 0.03%
13,182
+34
444
$1.25M 0.03%
12,958
+32
445
$1.25M 0.03%
10,161
-15
446
$1.25M 0.03%
5,680
+18
447
$1.24M 0.03%
6,490
+16
448
$1.24M 0.03%
7,189
+18
449
$1.24M 0.03%
28,268
+73
450
$1.24M 0.03%
8,917
+44
16 17
18
19 20