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
351
$874K 0.02%
21,621
-3,843
352
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20,081
-3,280
353
$868K 0.02%
41,495
-6,498
354
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8,942
-1,290
355
$860K 0.02%
8,219
-1,498
356
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9,469
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357
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22,268
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358
$859K 0.02%
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14,142
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19,075
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361
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9,268
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$853K 0.02%
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363
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365
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367
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368
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12,572
-2,782
369
$842K 0.02%
33,800
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370
$842K 0.02%
9,655
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371
$837K 0.02%
26,643
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372
$836K 0.02%
19,495
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373
$830K 0.02%
13,654
-1,019
374
$829K 0.02%
33,685
-8,747
375
$828K 0.02%
7,196
-547
13 14
15
16 17