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
276
$1.88M 0.04%
23,352
-1,131
277
$1.88M 0.04%
6,828
+21
278
$1.88M 0.04%
6,825
+18
279
$1.87M 0.04%
52,761
-3,662
280
$1.86M 0.04%
66,857
-390
281
$1.86M 0.04%
11,785
+97
282
$1.86M 0.04%
64,861
-346
283
$1.85M 0.04%
118,893
-3,162
284
$1.84M 0.04%
7,406
-229
285
$1.83M 0.04%
44,564
-196
286
$1.82M 0.04%
14,740
+1,594
287
$1.82M 0.04%
4,992
-42
288
$1.82M 0.04%
42,442
-141
289
$1.81M 0.04%
38,002
-207
290
$1.81M 0.04%
12,103
-57
291
$1.8M 0.04%
7,810
-147
292
$1.79M 0.04%
25,066
-72
293
$1.79M 0.04%
+12,460
294
$1.79M 0.04%
9,354
-55
295
$1.79M 0.04%
13,728
-150
296
$1.79M 0.04%
15,975
-481
297
$1.79M 0.04%
19,684
-434
298
$1.78M 0.04%
7,828
-1
299
$1.78M 0.04%
7,166
-24
300
$1.77M 0.04%
9,300
-133
10 11
12
13 14