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
676
$693K 0.02%
43,948
+156
677
$692K 0.02%
11,082
+30
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$692K 0.02%
5,180
+12
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$691K 0.02%
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$689K 0.02%
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681
$689K 0.02%
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$686K 0.02%
6,538
-71
683
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$674K 0.02%
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$671K 0.02%
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686
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24,402
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687
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689
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23,869
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$663K 0.02%
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18,254
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$648K 0.02%
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10,257
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$646K 0.02%
1,876
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$644K 0.02%
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699
$644K 0.02%
23,390
+58
700
$643K 0.02%
1,497
+4
26 27
28
29 30