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
751
$547K 0.01%
4,851
+12
752
$546K 0.01%
3,178
+8
753
$542K 0.01%
4,047
-2
754
$538K 0.01%
15,171
+40
755
$537K 0.01%
14,794
+36
756
$536K 0.01%
2,822
-15
757
$534K 0.01%
9,086
+57
758
$530K 0.01%
2,797
-14
759
$529K 0.01%
11,028
+28
760
$526K 0.01%
18,571
+47
761
$522K 0.01%
31,970
+80
762
$521K 0.01%
4,308
-14
763
$521K 0.01%
4,786
+11
764
$519K 0.01%
53,684
+106
765
$516K 0.01%
2,588
+9
766
$508K 0.01%
7,893
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767
$506K 0.01%
1,831
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768
$505K 0.01%
4,120
+11
769
$504K 0.01%
6,062
+13
770
$499K 0.01%
6,083
-48
771
$499K 0.01%
2,037
+6
772
$498K 0.01%
10,408
+26
773
$496K 0.01%
1,675
+5
774
$495K 0.01%
1,227
+3
775
$493K 0.01%
22,712
+16
29 30
31
32 33