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
701
$641K 0.02%
45,958
+123
702
$640K 0.02%
6,306
+38
703
$639K 0.02%
2,099
+5
704
$639K 0.02%
28,158
+74
705
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22,142
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706
$633K 0.02%
3,789
-20
707
$633K 0.02%
16,387
+41
708
$625K 0.02%
7,693
+19
709
$619K 0.02%
4,982
+16
710
$617K 0.02%
8,344
+22
711
$617K 0.02%
6,959
+19
712
$617K 0.02%
29,320
-119
713
$615K 0.02%
3,349
+7
714
$615K 0.02%
70,416
+176
715
$613K 0.02%
799
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$613K 0.02%
7,980
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717
$613K 0.02%
4,820
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6,283
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719
$606K 0.02%
11,718
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720
$605K 0.02%
33,232
-531
721
$605K 0.02%
25,027
-12
722
$603K 0.02%
3,939
+14
723
$601K 0.02%
6,960
+17
724
$598K 0.02%
6,594
+17
725
$597K 0.02%
6,220
+16
27 28
29
30 31