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
451
$1.22M 0.03%
61,130
+255
452
$1.22M 0.03%
13,432
+1,039
453
$1.22M 0.03%
12,845
+32
454
$1.21M 0.03%
49,340
+133
455
$1.21M 0.03%
96,637
+250
456
$1.2M 0.03%
1,962
+6
457
$1.2M 0.03%
84,952
+219
458
$1.2M 0.03%
14,316
+38
459
$1.2M 0.03%
21,002
+55
460
$1.2M 0.03%
29,464
+75
461
$1.2M 0.03%
4,609
+10
462
$1.19M 0.03%
11,234
-70
463
$1.19M 0.03%
19,057
+50
464
$1.19M 0.03%
3,413
-26
465
$1.19M 0.03%
9,887
+27
466
$1.19M 0.03%
31,587
+78
467
$1.19M 0.03%
11,840
+30
468
$1.18M 0.03%
40,742
+104
469
$1.18M 0.03%
2,473
+5
470
$1.17M 0.03%
54,690
+137
471
$1.17M 0.03%
36,786
+96
472
$1.17M 0.03%
12,216
+176
473
$1.16M 0.03%
16,391
-642
474
$1.16M 0.03%
15,802
-70
475
$1.15M 0.03%
13,362
+15
17 18
19
20 21