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
101
$3.44M 0.09%
+66,248
102
$3.44M 0.09%
13,732
+36
103
$3.42M 0.09%
28,744
+83
104
$3.42M 0.09%
8,178
+21
105
$3.42M 0.09%
47,224
+117
106
$3.41M 0.09%
22,951
+57
107
$3.39M 0.09%
8,262
-216
108
$3.37M 0.09%
9,282
+20
109
$3.31M 0.09%
14,261
-174
110
$3.31M 0.09%
19,823
+52
111
$3.28M 0.09%
35,927
-239
112
$3.26M 0.09%
12,758
+32
113
$3.26M 0.09%
13,035
+16
114
$3.23M 0.08%
3,352
-39
115
$3.22M 0.08%
15,612
+5
116
$3.19M 0.08%
39,934
-721
117
$3.18M 0.08%
46,487
+141
118
$3.16M 0.08%
25,898
+98
119
$3.11M 0.08%
7,049
-20
120
$3.1M 0.08%
6,824
-165
121
$3.08M 0.08%
23,769
+61
122
$3.06M 0.08%
57,669
+149
123
$3.06M 0.08%
22,195
+337
124
$3.04M 0.08%
19,045
+48
125
$3.01M 0.08%
6,976
-558
3 4
5
6 7