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
176
$2.38M 0.06%
22,651
+59
177
$2.37M 0.06%
24,465
+70
178
$2.37M 0.06%
18,504
+46
179
$2.36M 0.06%
47,007
+44
180
$2.35M 0.06%
11,678
-340
181
$2.35M 0.06%
26,127
+65
182
$2.33M 0.06%
19,534
+51
183
$2.32M 0.06%
62,706
+157
184
$2.32M 0.06%
31,984
+80
185
$2.32M 0.06%
8,629
-38
186
$2.3M 0.06%
14,896
+39
187
$2.28M 0.06%
13,821
+60
188
$2.28M 0.06%
34,008
-118
189
$2.27M 0.06%
9,167
-16
190
$2.27M 0.06%
50,154
+128
191
$2.27M 0.06%
48,285
+126
192
$2.26M 0.06%
4,074
+8
193
$2.26M 0.06%
9,532
+25
194
$2.26M 0.06%
11,218
+14
195
$2.25M 0.06%
29,750
-2
196
$2.24M 0.06%
4,170
-42
197
$2.23M 0.06%
5,564
+15
198
$2.23M 0.06%
12,310
-78
199
$2.23M 0.06%
13,644
-281
200
$2.21M 0.06%
49,407
+125
6 7
8
9 10