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
301
$1.77M 0.04%
13,516
-267
302
$1.77M 0.04%
38,032
-242
303
$1.77M 0.04%
13,945
-104
304
$1.76M 0.04%
38,632
-153
305
$1.75M 0.04%
49,636
-299
306
$1.75M 0.04%
27,601
-112
307
$1.74M 0.04%
13,267
-225
308
$1.74M 0.04%
49,077
-850
309
$1.74M 0.04%
28,674
-438
310
$1.73M 0.04%
16,865
+90
311
$1.73M 0.04%
27,688
-117
312
$1.73M 0.04%
10,608
-605
313
$1.73M 0.04%
21,814
-661
314
$1.72M 0.04%
13,080
+2,630
315
$1.72M 0.04%
11,555
-43
316
$1.71M 0.04%
2,110
-9
317
$1.71M 0.04%
10,789
-183
318
$1.7M 0.04%
541
-9
319
$1.69M 0.04%
21,545
-129
320
$1.69M 0.04%
7,224
-65
321
$1.69M 0.04%
15,404
-65
322
$1.69M 0.04%
18,511
-62
323
$1.68M 0.04%
23,389
-409
324
$1.68M 0.04%
13,653
+92
325
$1.68M 0.04%
20,066
-73
11 12
13
14 15