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
251
$1.14M 0.03%
4,007
-787
252
$1.14M 0.03%
9,810
-2,532
253
$1.14M 0.03%
23,204
-4,174
254
$1.13M 0.03%
5,340
-979
255
$1.13M 0.03%
20,983
-4,052
256
$1.13M 0.03%
31,557
+2,075
257
$1.13M 0.03%
9,752
-2,134
258
$1.13M 0.03%
13,169
-991
259
$1.13M 0.03%
10,350
-2,917
260
$1.12M 0.03%
10,569
-1,683
261
$1.11M 0.03%
5,997
-1,197
262
$1.11M 0.03%
31,258
-2,644
263
$1.11M 0.03%
10,294
-958
264
$1.11M 0.03%
17,211
-2,982
265
$1.1M 0.03%
19,231
-1,598
266
$1.1M 0.03%
8,014
-1,278
267
$1.09M 0.03%
12,996
-2,106
268
$1.09M 0.03%
24,972
-5,514
269
$1.09M 0.03%
13,899
-2,350
270
$1.09M 0.03%
12,158
-965
271
$1.09M 0.03%
5,380
-832
272
$1.08M 0.03%
19,373
-1,471
273
$1.07M 0.03%
+62,257
274
$1.07M 0.03%
35,771
-2,718
275
$1.07M 0.03%
7,841
-1,826
9 10
11
12 13