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
26
$12.1M 0.32%
76,387
+190
27
$10.6M 0.28%
80,408
+201
28
$10.3M 0.27%
14,081
+67
29
$10.2M 0.27%
56,023
+140
30
$9.25M 0.24%
51,272
+133
31
$9.25M 0.24%
30,716
-81
32
$8.68M 0.23%
55,037
-533
33
$8.34M 0.22%
13,732
-122
34
$8.28M 0.22%
218,471
+543
35
$8.17M 0.21%
135,832
+370
36
$7.63M 0.2%
43,613
+95
37
$7.59M 0.2%
24,396
+21
38
$7.55M 0.2%
123,470
+306
39
$7.24M 0.19%
14,343
-68
40
$7.13M 0.19%
12,260
+31
41
$7.12M 0.19%
58,204
+287
42
$6.62M 0.17%
114,198
-753
43
$6.49M 0.17%
23,017
+58
44
$6.44M 0.17%
128,942
+732
45
$6.41M 0.17%
371,908
-800,000
46
$6.35M 0.17%
50,593
+302
47
$6.26M 0.16%
55,088
+159
48
$6.06M 0.16%
43,272
+106
49
$6M 0.16%
35,412
+181
50
$5.93M 0.15%
134,161
+714
1
2
3 4 5