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
726
$589K 0.02%
2,694
+7
727
$586K 0.02%
2,400
+6
728
$581K 0.02%
7,448
-305
729
$579K 0.02%
6,509
-44
730
$572K 0.02%
3,390
+8
731
$572K 0.02%
4,364
+12
732
$572K 0.01%
4,150
-70
733
$571K 0.01%
20,031
+51
734
$570K 0.01%
2,555
+6
735
$570K 0.01%
29,754
+95
736
$569K 0.01%
4,786
+85
737
$569K 0.01%
9,647
-25
738
$568K 0.01%
1,337
+5
739
$566K 0.01%
43,956
+148
740
$564K 0.01%
9,344
+108
741
$561K 0.01%
4,614
+13
742
$557K 0.01%
12,909
-188
743
$557K 0.01%
6,074
+15
744
$556K 0.01%
12,768
+32
745
$554K 0.01%
14,151
+48
746
$553K 0.01%
18,933
+64
747
$551K 0.01%
5,085
+39
748
$550K 0.01%
6,975
-130
749
$550K 0.01%
1,106
+2
750
$549K 0.01%
1,208
+6
28 29
30
31 32