NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.6M
3
+$3.31M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.07M

Top Sells

1
+$65.6M
2
+$21.3M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
VRRM icon
Verra Mobility
VRRM
+$6.61M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
10,085
-1,026
227
$1.24M 0.03%
12,780
-1,128
228
$1.24M 0.03%
29,480
-5,719
229
$1.24M 0.03%
4,796
-756
230
$1.23M 0.03%
10,188
-1,767
231
$1.23M 0.03%
73,639
-19,707
232
$1.22M 0.03%
9,261
-288
233
$1.22M 0.03%
9,677
-1,536
234
$1.21M 0.03%
9,058
-1,507
235
$1.2M 0.03%
5,455
-379
236
$1.2M 0.03%
38,377
-3,890
237
$1.2M 0.03%
21,358
-5,350
238
$1.2M 0.03%
22,986
-4,368
239
$1.19M 0.03%
24,308
-2,312
240
$1.19M 0.03%
5,438
-409
241
$1.19M 0.03%
13,816
-2,932
242
$1.17M 0.03%
14,581
-1,105
243
$1.17M 0.03%
26,675
-5,639
244
$1.17M 0.03%
19,862
-3,582
245
$1.16M 0.03%
4,768
-363
246
$1.15M 0.03%
4,351
-881
247
$1.15M 0.03%
6,522
-649
248
$1.15M 0.03%
25,394
-4,417
249
$1.15M 0.03%
19,867
-3,771
250
$1.15M 0.03%
+54,960
8 9
10
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