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
626
$790K 0.02%
27,635
+3,788
627
$787K 0.02%
4,439
+11
628
$767K 0.02%
5,273
+19
629
$767K 0.02%
5,969
+21
630
$766K 0.02%
4,884
-29,460
631
$766K 0.02%
3,737
+13
632
$765K 0.02%
12,820
+33
633
$762K 0.02%
51,572
+132
634
$761K 0.02%
12,059
+1,284
635
$757K 0.02%
95,123
+250
636
$756K 0.02%
1,840
-5
637
$755K 0.02%
6,178
+14
638
$753K 0.02%
12,264
+561
639
$750K 0.02%
15,896
+40
640
$750K 0.02%
59,911
+152
641
$750K 0.02%
12,437
-945
642
$747K 0.02%
5,031
+24
643
$747K 0.02%
19,371
+49
644
$743K 0.02%
9,264
+21
645
$742K 0.02%
23,023
+59
646
$742K 0.02%
3,423
+7
647
$741K 0.02%
2,260
+5
648
$741K 0.02%
9,581
-187
649
$738K 0.02%
14,321
+37
650
$735K 0.02%
6,552
+26
24 25
26
27 28