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
826
$352K 0.01%
3,064
-17
827
$351K 0.01%
4,988
-18
828
$349K 0.01%
3,898
+11
829
$346K 0.01%
7,278
+24
830
$337K 0.01%
1,491
+4
831
$337K 0.01%
10,371
+25
832
$336K 0.01%
5,902
+15
833
$333K 0.01%
3,388
+8
834
$333K 0.01%
27,736
+5,729
835
$328K 0.01%
4,954
+17
836
$324K 0.01%
5,736
+30
837
$321K 0.01%
9,197
+29
838
$319K 0.01%
20,761
+74
839
$316K 0.01%
2,718
+8
840
$316K 0.01%
5,214
+14
841
$316K 0.01%
12,058
+12
842
$313K 0.01%
8,624
+20
843
$311K 0.01%
4,123
-11
844
$311K 0.01%
42,111
+111
845
$310K 0.01%
1,648
-16
846
$309K 0.01%
3,023
-16
847
$308K 0.01%
8,978
+22
848
$304K 0.01%
42,562
-470
849
$303K 0.01%
1,525
-27
850
$301K 0.01%
6,899
-3
32 33
34
35 36