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
301
$1.01M 0.03%
+29,049
302
$1.01M 0.03%
12,140
-917
303
$1.01M 0.03%
18,706
-3,575
304
$1.01M 0.03%
3,091
-267
305
$1.01M 0.03%
74,710
-5,217
306
$1M 0.03%
1,913
-160
307
$1M 0.02%
12,868
-2,269
308
$1M 0.02%
16,091
-1,275
309
$997K 0.02%
7,782
-1,322
310
$997K 0.02%
33,811
-5,561
311
$996K 0.02%
15,609
-1,288
312
$995K 0.02%
4,179
-507
313
$994K 0.02%
5,830
-481
314
$990K 0.02%
38,505
-6,425
315
$987K 0.02%
29,585
+1,213
316
$985K 0.02%
+160,932
317
$985K 0.02%
6,980
-1,567
318
$983K 0.02%
42,688
-3,324
319
$981K 0.02%
23,049
-3,665
320
$978K 0.02%
30,240
-4,909
321
$976K 0.02%
19,832
-3,202
322
$967K 0.02%
8,527
-701
323
$966K 0.02%
51,018
-7,984
324
$966K 0.02%
8,728
-1,710
325
$961K 0.02%
22,386
-3,559
11 12
13
14 15