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
51
$5.92M 0.15%
16,154
+6
52
$5.77M 0.15%
8,882
+10
53
$5.65M 0.15%
28,549
-1,317
54
$5.6M 0.15%
133,409
+339
55
$5.54M 0.14%
29,035
+132
56
$5.45M 0.14%
125,734
-1,372
57
$5.44M 0.14%
26,402
-76
58
$5.22M 0.14%
74,966
+194
59
$5.21M 0.14%
20,868
+52
60
$5.03M 0.13%
65,300
+163
61
$5.03M 0.13%
28,853
+107
62
$4.97M 0.13%
179,170
+446
63
$4.96M 0.13%
6,504
+15
64
$4.83M 0.13%
16,977
+37
65
$4.76M 0.12%
19,349
+53
66
$4.76M 0.12%
37,384
-201
67
$4.74M 0.12%
39,781
+1,676
68
$4.65M 0.12%
18,249
-19
69
$4.54M 0.12%
28,616
+76
70
$4.46M 0.12%
11,179
+36
71
$4.34M 0.11%
10,196
-58
72
$4.32M 0.11%
10,348
+25
73
$4.29M 0.11%
20,920
+53
74
$4.28M 0.11%
12,819
+33
75
$4.24M 0.11%
10,830
1 2
3
4 5