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
1
$461M 12.05%
958,896
-47,152
2
$392M 10.23%
3,543,123
+104,767
3
$351M 9.18%
4,399,906
+1,350,565
4
$273M 7.13%
4,493,535
-727,130
5
$187M 4.9%
356,300
-350,400
6
$162M 4.24%
2,183,538
-2,122,900
7
$99.2M 2.59%
235,782
+531
8
$79M 2.06%
460,598
-2,152
9
$70.8M 1.85%
783,770
+1,950
10
$52.3M 1.37%
290,057
+2,209
11
$34.5M 0.9%
351,980
+4,875
12
$33.9M 0.89%
69,812
-444
13
$28.2M 0.74%
186,995
-325
14
$24.3M 0.63%
57,734
+143
15
$23.8M 0.62%
156,558
-1,096
16
$19.7M 0.51%
25,303
+63
17
$18.5M 0.48%
139,640
+710
18
$18.4M 0.48%
91,736
+228
19
$15.5M 0.4%
87,921
+380
20
$14.6M 0.38%
126,007
-784
21
$14.5M 0.38%
29,349
+72
22
$14M 0.37%
50,187
-268
23
$12.6M 0.33%
26,180
-31
24
$12.1M 0.32%
31,581
-74
25
$12.1M 0.32%
74,665
+64
1
2 3 4 5