NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
601
$835K 0.02%
4,501
+6
602
$835K 0.02%
13,486
+84
603
$832K 0.02%
17,702
+45
604
$832K 0.02%
23,156
+49
605
$828K 0.02%
5,685
+14
606
$828K 0.02%
15,165
+38
607
$828K 0.02%
28,060
+179
608
$822K 0.02%
10,010
+26
609
$819K 0.02%
46,836
+121
610
$818K 0.02%
101
+1
611
$818K 0.02%
38,252
+120
612
$816K 0.02%
3,914
+7
613
$815K 0.02%
7,818
+20
614
$814K 0.02%
33,852
+86
615
$812K 0.02%
6,731
-93
616
$807K 0.02%
50,058
+67
617
$806K 0.02%
1,541
-17
618
$804K 0.02%
21,613
+57
619
$803K 0.02%
24,366
+60
620
$803K 0.02%
33,857
-1,484
621
$798K 0.02%
12,369
+32
622
$794K 0.02%
7,367
+19
623
$793K 0.02%
11,981
+31
624
$792K 0.02%
7,076
+19
625
$791K 0.02%
16,153
+42
23 24
25
26 27