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
251
$1.99M 0.05%
18,151
-55
252
$1.98M 0.05%
14,434
-218
253
$1.98M 0.05%
40,746
-176
254
$1.97M 0.05%
86,050
+25,913
255
$1.97M 0.05%
66,583
-2,002
256
$1.97M 0.05%
26,714
-151
257
$1.97M 0.05%
30,970
-172
258
$1.97M 0.05%
29,405
-144
259
$1.96M 0.05%
31,883
-391
260
$1.95M 0.05%
7,143
-61
261
$1.95M 0.05%
6,944
-9
262
$1.94M 0.05%
36,366
-332
263
$1.94M 0.05%
35,912
-158
264
$1.93M 0.05%
6,447
-33
265
$1.92M 0.04%
29,519
-450
266
$1.92M 0.04%
140,792
+26,160
267
$1.91M 0.04%
9,116
-237
268
$1.91M 0.04%
5,988
+169
269
$1.91M 0.04%
13,176
-372
270
$1.9M 0.04%
42,801
+4,632
271
$1.9M 0.04%
8,510
-106
272
$1.89M 0.04%
3,398
-9
273
$1.89M 0.04%
45,006
-481
274
$1.88M 0.04%
5,933
-183
275
$1.88M 0.04%
5,640
+385
9 10
11
12 13