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
851
$299K 0.01%
6,845
+17
852
$299K 0.01%
4,582
+12
853
$296K 0.01%
5,738
-53
854
$282K 0.01%
3,700
+8
855
$278K 0.01%
6,243
+26
856
$269K 0.01%
3,598
+8
857
$268K 0.01%
9,523
+601
858
$264K 0.01%
1,202
+2
859
$262K 0.01%
3,304
-48
860
$261K 0.01%
3,799
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$253K 0.01%
7,292
-148
862
$252K 0.01%
3,959
+10
863
$246K 0.01%
1,950
+5
864
$238K 0.01%
2,331
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865
$237K 0.01%
7,594
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866
$236K 0.01%
1,709
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$234K 0.01%
4,138
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868
$233K 0.01%
1,239
-19
869
$230K 0.01%
4,185
+11
870
$230K 0.01%
664
+1
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$229K 0.01%
29,269
-176
872
$223K 0.01%
6,724
+18
873
$220K 0.01%
1,678
+4
874
$180K ﹤0.01%
15,310
+38
875
$161K ﹤0.01%
10,487
+24
32 33 34
35
36