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
501
$1.09M 0.03%
4,251
+11
502
$1.09M 0.03%
7,984
+28
503
$1.09M 0.03%
6,965
+18
504
$1.08M 0.03%
4,600
+10
505
$1.08M 0.03%
7,483
+19
506
$1.07M 0.03%
30,026
+7
507
$1.07M 0.03%
9,773
+25
508
$1.07M 0.03%
49,137
-1,201
509
$1.07M 0.03%
75,968
+195
510
$1.07M 0.03%
23,468
+60
511
$1.06M 0.03%
31,760
-90
512
$1.06M 0.03%
4,659
+12
513
$1.06M 0.03%
16,926
+43
514
$1.06M 0.03%
7,917
+20
515
$1.06M 0.03%
48,934
+126
516
$1.06M 0.03%
3,636
+5
517
$1.06M 0.03%
66,074
+171
518
$1.06M 0.03%
268,807
519
$1.06M 0.03%
15,813
+39
520
$1.05M 0.03%
8,250
+21
521
$1.05M 0.03%
11,289
+29
522
$1.05M 0.03%
3,912
+12
523
$1.05M 0.03%
13,649
+38
524
$1.05M 0.03%
32,226
-476
525
$1.04M 0.03%
15,497
+40
19 20
21
22 23