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
201
$2.2M 0.06%
59,630
+400
202
$2.2M 0.06%
24,798
+12
203
$2.2M 0.06%
111,540
+285
204
$2.2M 0.06%
38,068
+194
205
$2.18M 0.06%
38,425
+99
206
$2.18M 0.06%
8,529
+22
207
$2.18M 0.06%
38,047
+7,640
208
$2.18M 0.06%
40,548
-241
209
$2.17M 0.06%
1,765
+13
210
$2.16M 0.06%
3,360
+9
211
$2.14M 0.06%
4,475
-11
212
$2.14M 0.06%
45,503
+113
213
$2.13M 0.06%
23,286
+184
214
$2.13M 0.06%
11,581
+30
215
$2.12M 0.06%
14,724
+90
216
$2.12M 0.06%
28,125
+45
217
$2.12M 0.06%
26,698
-143
218
$2.11M 0.06%
7,294
-28
219
$2.1M 0.05%
5,201
+13
220
$2.1M 0.05%
34,795
-33
221
$2.1M 0.05%
6,286
+17
222
$2.09M 0.05%
20,412
+64
223
$2.09M 0.05%
7,684
-77
224
$2.08M 0.05%
56,082
+172
225
$2.07M 0.05%
13,449
+7
7 8
9
10 11