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
151
$2.6M 0.07%
14,649
+38
152
$2.59M 0.07%
7,471
+17
153
$2.59M 0.07%
34,703
+86
154
$2.58M 0.07%
4,910
+13
155
$2.53M 0.07%
111,140
-1,176
156
$2.53M 0.07%
43,450
+50
157
$2.52M 0.07%
7,943
-2
158
$2.5M 0.07%
18,169
+52
159
$2.49M 0.07%
18,312
+47
160
$2.49M 0.07%
31,434
+82
161
$2.48M 0.06%
53,478
+428
162
$2.48M 0.06%
34,607
+86
163
$2.48M 0.06%
45,295
+80
164
$2.48M 0.06%
11,630
+29
165
$2.47M 0.06%
14,568
+36
166
$2.46M 0.06%
11,423
+29
167
$2.46M 0.06%
2,979
+8
168
$2.46M 0.06%
60,549
+156
169
$2.45M 0.06%
32,954
+86
170
$2.43M 0.06%
+12,381
171
$2.42M 0.06%
24,221
+61
172
$2.41M 0.06%
30,786
+79
173
$2.41M 0.06%
10,482
+41
174
$2.4M 0.06%
6,562
+18
175
$2.38M 0.06%
28,125
+73
5 6
7
8 9