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
551
$976K 0.03%
9,472
-48
552
$973K 0.03%
20,320
-47
553
$970K 0.03%
65,118
-4,950
554
$967K 0.03%
11,327
+38
555
$962K 0.03%
14,944
-28
556
$958K 0.03%
5,786
+16
557
$957K 0.03%
2,758
-3,012
558
$957K 0.03%
11,128
+4
559
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15,275
+38
560
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22,555
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561
$943K 0.02%
4,542
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17,509
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$941K 0.02%
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564
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28,647
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565
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10,048
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570
$924K 0.02%
4,667
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$918K 0.02%
9,436
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$911K 0.02%
3,133
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573
$907K 0.02%
12,682
+33
574
$907K 0.02%
681
-5
575
$900K 0.02%
46,523
+122
21 22
23
24 25