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
526
$1.04M 0.03%
7,934
+19
527
$1.03M 0.03%
1,525
+9
528
$1.03M 0.03%
41,803
+57
529
$1.03M 0.03%
35,658
+91
530
$1.02M 0.03%
7,720
-27
531
$1.02M 0.03%
12,617
+33
532
$1.02M 0.03%
7,114
+45
533
$1.02M 0.03%
20,331
+51
534
$1.02M 0.03%
13,400
+35
535
$1.02M 0.03%
42,851
+110
536
$1.01M 0.03%
33,049
+1,181
537
$1.01M 0.03%
31,976
+79
538
$1M 0.03%
83,858
+542
539
$999K 0.03%
20,156
+26
540
$997K 0.03%
13,560
-73
541
$996K 0.03%
24,731
+64
542
$995K 0.03%
10,954
+27
543
$991K 0.03%
4,598
+12
544
$989K 0.03%
10,190
-124
545
$989K 0.03%
7,651
+20
546
$988K 0.03%
9,738
-4
547
$986K 0.03%
789
+8
548
$986K 0.03%
6,705
+17
549
$978K 0.03%
32,827
+82
550
$977K 0.03%
1,540
+4
20 21
22
23 24