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
801
$424K 0.01%
3,368
+9
802
$421K 0.01%
22,464
+5,148
803
$415K 0.01%
21,138
+92
804
$412K 0.01%
8,908
+22
805
$411K 0.01%
3,916
+9
806
$409K 0.01%
8,671
+22
807
$408K 0.01%
8,097
+19
808
$403K 0.01%
8,154
+37
809
$402K 0.01%
2,313
+8
810
$398K 0.01%
17,785
-61
811
$397K 0.01%
12,152
+28
812
$395K 0.01%
5,876
+14
813
$394K 0.01%
11,448
+1,739
814
$392K 0.01%
5,682
+15
815
$389K 0.01%
7,290
+19
816
$381K 0.01%
21,249
+53
817
$380K 0.01%
2,216
+6
818
$379K 0.01%
10,214
+121
819
$373K 0.01%
3,722
-32
820
$366K 0.01%
1,256
-1
821
$363K 0.01%
13,118
+37
822
$359K 0.01%
9,602
+24
823
$359K 0.01%
7,170
-26
824
$354K 0.01%
1,866
-24
825
$353K 0.01%
1,936
+5
31 32
33
34 35