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

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
476
$1.15M 0.03%
4,216
+10
477
$1.15M 0.03%
46,739
+137
478
$1.14M 0.03%
81,983
+209
479
$1.14M 0.03%
13,613
+91
480
$1.14M 0.03%
12,364
+74
481
$1.14M 0.03%
7,391
+38
482
$1.14M 0.03%
65,275
+175
483
$1.13M 0.03%
67,700
+169
484
$1.13M 0.03%
80,035
+206
485
$1.13M 0.03%
5,679
+13
486
$1.13M 0.03%
61,363
+153
487
$1.12M 0.03%
10,526
+26
488
$1.12M 0.03%
+4,530
489
$1.12M 0.03%
51,324
+276
490
$1.11M 0.03%
12,030
+39
491
$1.11M 0.03%
28,244
-87
492
$1.11M 0.03%
13,269
+20
493
$1.1M 0.03%
8,262
+20
494
$1.1M 0.03%
20,549
+122
495
$1.1M 0.03%
10,527
+26
496
$1.09M 0.03%
13,738
+11
497
$1.09M 0.03%
78,177
-2,882
498
$1.09M 0.03%
7,145
+18
499
$1.09M 0.03%
20,637
+54
500
$1.09M 0.03%
11,174
-225