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
651
$733K 0.02%
27,248
+962
652
$731K 0.02%
41,251
+644
653
$730K 0.02%
6,203
+16
654
$723K 0.02%
27,624
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655
$721K 0.02%
19,145
+50
656
$717K 0.02%
3,794
+33
657
$716K 0.02%
4,827
+12
658
$714K 0.02%
33,176
+114
659
$713K 0.02%
16,802
+43
660
$712K 0.02%
15,033
+127
661
$709K 0.02%
18,597
+48
662
$709K 0.02%
13,422
+36
663
$707K 0.02%
2,290
+5
664
$706K 0.02%
1,702
+5
665
$704K 0.02%
4,348
+11
666
$702K 0.02%
13,612
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667
$702K 0.02%
37,265
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668
$700K 0.02%
2,236
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669
$698K 0.02%
9,358
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670
$697K 0.02%
5,513
-27
671
$697K 0.02%
8,100
+20
672
$696K 0.02%
13,660
+36
673
$696K 0.02%
8,214
+21
674
$695K 0.02%
9,369
-215
675
$695K 0.02%
10,488
-32
25 26
27
28 29