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
76
$4.16M 0.11%
65,104
+162
77
$4.13M 0.11%
18,145
-77
78
$4.13M 0.11%
35,029
+274
79
$4.11M 0.11%
42,102
-3,411
80
$4.04M 0.11%
41,600
-120
81
$4.02M 0.11%
1,107
+3
82
$3.99M 0.1%
226,882
+565
83
$3.87M 0.1%
7,455
+17
84
$3.84M 0.1%
18,572
+55
85
$3.84M 0.1%
10,730
+28
86
$3.84M 0.1%
40,863
+530
87
$3.82M 0.1%
60,389
-190
88
$3.82M 0.1%
29,319
+73
89
$3.74M 0.1%
39,753
-250
90
$3.73M 0.1%
31,411
+81
91
$3.7M 0.1%
4,437
+11
92
$3.67M 0.1%
10,493
+28
93
$3.67M 0.1%
36,164
-49
94
$3.63M 0.09%
24,951
+1,004
95
$3.63M 0.09%
38,625
-118
96
$3.52M 0.09%
37,647
+97
97
$3.51M 0.09%
18,199
+198
98
$3.5M 0.09%
64,566
+161
99
$3.49M 0.09%
7,143
+27
100
$3.46M 0.09%
5,921
+15
2 3
4
5 6