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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$103M
2
+$11.1M
3
+$2.96M
4
AMH icon
American Homes 4 Rent
AMH
+$2.53M
5
ELF icon
e.l.f. Beauty
ELF
+$2.2M

Top Sells

1
+$175M
2
+$151M
3
+$41.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
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 6.04%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$120K ﹤0.01%
4,186
+10
877
$98.4K ﹤0.01%
3,638
+4
878
– –
-18,932
879
– –
-11,387
880
– –
-39,950
881
– –
-13,042
882
– –
-187,000
883
– –
-133,259
884
– –
-48,317
885
– –
-4,052
886
– –
-53,056
887
– –
-31,442
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