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
126
$3.01M 0.08%
23,262
-649
127
$3M 0.08%
22,826
+335
128
$3M 0.08%
4,291
-11
129
$2.99M 0.08%
42,726
-334
130
$2.98M 0.08%
30,339
-524
131
$2.93M 0.08%
56,360
-103
132
$2.92M 0.08%
14,793
+37
133
$2.92M 0.08%
12,975
-697
134
$2.9M 0.08%
39,537
+96
135
$2.84M 0.07%
20,010
+334
136
$2.84M 0.07%
14,700
+38
137
$2.77M 0.07%
4,840
+26
138
$2.75M 0.07%
48,773
+124
139
$2.74M 0.07%
59,557
+153
140
$2.74M 0.07%
33,071
+84
141
$2.72M 0.07%
50,449
+130
142
$2.7M 0.07%
16,572
+466
143
$2.68M 0.07%
8,230
+22
144
$2.68M 0.07%
41,582
+115
145
$2.67M 0.07%
95,476
+244
146
$2.66M 0.07%
14,788
+28
147
$2.66M 0.07%
69,985
-801
148
$2.64M 0.07%
8,276
-15
149
$2.62M 0.07%
15,234
-18
150
$2.61M 0.07%
+70,939
4 5
6
7 8