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
276
$1.07M 0.03%
5,236
-403
277
$1.06M 0.03%
10,676
-2,024
278
$1.06M 0.03%
24,186
-4,343
279
$1.05M 0.03%
28,914
-4,596
280
$1.05M 0.03%
27,152
-6,508
281
$1.05M 0.03%
6,683
-590
282
$1.05M 0.03%
8,365
-1,359
283
$1.05M 0.03%
27,312
-2,390
284
$1.05M 0.03%
11,717
-2,138
285
$1.04M 0.03%
6,920
-1,259
286
$1.04M 0.03%
18,238
-3,051
287
$1.04M 0.03%
18,528
-3,378
288
$1.04M 0.03%
9,723
-911
289
$1.04M 0.03%
25,043
-4,038
290
$1.04M 0.03%
12,582
-1,991
291
$1.04M 0.03%
4,657
-873
292
$1.04M 0.03%
5,471
-458
293
$1.04M 0.03%
7,626
-707
294
$1.03M 0.03%
36,616
+640
295
$1.03M 0.03%
13,119
-2,033
296
$1.03M 0.03%
8,575
-1,430
297
$1.03M 0.03%
86,510
-13,937
298
$1.02M 0.03%
+14,706
299
$1.02M 0.03%
25,579
-3,865
300
$1.01M 0.03%
4,017
-376
10 11
12
13 14