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
326
$1.68M 0.04%
22,274
-133
327
$1.67M 0.04%
8,618
-34
328
$1.67M 0.04%
9,924
+168
329
$1.66M 0.04%
16,977
-95
330
$1.66M 0.04%
11,929
-72
331
$1.65M 0.04%
53,711
-441
332
$1.64M 0.04%
29,361
-176
333
$1.64M 0.04%
16,906
-98
334
$1.64M 0.04%
63,286
-1,727
335
$1.64M 0.04%
9,713
-660
336
$1.64M 0.04%
16,615
-65
337
$1.64M 0.04%
145,696
+124,818
338
$1.63M 0.04%
13,773
-56
339
$1.62M 0.04%
23,127
-478
340
$1.62M 0.04%
14,929
+831
341
$1.62M 0.04%
30,566
-133
342
$1.61M 0.04%
35,717
+4,669
343
$1.61M 0.04%
14,918
-311
344
$1.61M 0.04%
28,105
-302
345
$1.61M 0.04%
24,118
-141
346
$1.6M 0.04%
35,984
+2,531
347
$1.6M 0.04%
14,753
+970
348
$1.6M 0.04%
35,622
-688
349
$1.59M 0.04%
10,573
-99
350
$1.59M 0.04%
14,203
-138
12 13
14
15 16