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
576
$898K 0.02%
6,593
+18
577
$898K 0.02%
17,155
+45
578
$885K 0.02%
19,216
+50
579
$884K 0.02%
10,450
+30
580
$882K 0.02%
20,333
+52
581
$877K 0.02%
18,053
+47
582
$875K 0.02%
6,632
+17
583
$875K 0.02%
6,568
-48
584
$869K 0.02%
33,109
+86
585
$869K 0.02%
16,468
+41
586
$868K 0.02%
63,244
+163
587
$868K 0.02%
23,814
+78
588
$867K 0.02%
5,542
-79
589
$866K 0.02%
7,902
+22
590
$866K 0.02%
7,104
+30
591
$864K 0.02%
7,719
-83
592
$861K 0.02%
9,298
+24
593
$861K 0.02%
12,171
+39
594
$855K 0.02%
8,767
+46
595
$851K 0.02%
9,014
+26
596
$849K 0.02%
12,412
+31
597
$847K 0.02%
9,742
+25
598
$845K 0.02%
10,887
+29
599
$844K 0.02%
21,814
+56
600
$836K 0.02%
27,670
+143
22 23
24
25 26