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
$4.29B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$150M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$5.4M
5
AVTR icon
Avantor
AVTR
+$3.9M

Top Sells

1
+$172M
2
+$111M
3
+$24.5M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.58M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.69%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.05%
22,324
-147
227
$2.15M 0.05%
16,009
+1,408
228
$2.15M 0.05%
55,860
-304
229
$2.15M 0.05%
7,459
-230
230
$2.14M 0.05%
26,610
-57
231
$2.14M 0.05%
22,743
-124
232
$2.12M 0.05%
61,446
-767
233
$2.12M 0.05%
27,585
-540
234
$2.1M 0.05%
38,526
-225
235
$2.1M 0.05%
7,046
-29
236
$2.09M 0.05%
+24,202
237
$2.05M 0.05%
9,790
+49
238
$2.05M 0.05%
7,317
-24
239
$2.05M 0.05%
8,027
-60
240
$2.05M 0.05%
14,585
-86
241
$2.04M 0.05%
4,137
-71
242
$2.03M 0.05%
4,110
-27
243
$2.03M 0.05%
16,875
-470
244
$2.02M 0.05%
36,263
-236
245
$2.02M 0.05%
10,793
+66
246
$2.01M 0.05%
46,649
-1,544
247
$2.01M 0.05%
3,339
-40
248
$2M 0.05%
7,910
+1
249
$2M 0.05%
23,045
-257
250
$1.99M 0.05%
7,505
-175
8 9
10
11 12