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
776
$492K 0.01%
9,452
+24
777
$491K 0.01%
1,629
+4
778
$491K 0.01%
3,724
+10
779
$488K 0.01%
4,582
-5
780
$487K 0.01%
3,704
+11
781
$485K 0.01%
7,163
+18
782
$484K 0.01%
13,052
+33
783
$479K 0.01%
8,369
+21
784
$476K 0.01%
4,865
+13
785
$476K 0.01%
4,502
+11
786
$472K 0.01%
1,721
+6
787
$470K 0.01%
29,719
+84
788
$469K 0.01%
3,522
-37
789
$463K 0.01%
22,385
+56
790
$459K 0.01%
32,125
+83
791
$455K 0.01%
38,068
+95
792
$454K 0.01%
8,492
+22
793
$453K 0.01%
5,781
-13
794
$450K 0.01%
15,168
+40
795
$441K 0.01%
1,628
+4
796
$440K 0.01%
21,725
+144
797
$437K 0.01%
5,011
-12
798
$430K 0.01%
15,938
+94
799
$429K 0.01%
1,014
+1
800
$428K 0.01%
10,980
+28
30 31
32
33 34