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
351
$1.59M 0.04%
8,369
-30
352
$1.59M 0.04%
+11,339
353
$1.59M 0.04%
9,615
-83
354
$1.58M 0.04%
11,367
-76
355
$1.58M 0.04%
19,304
-115
356
$1.58M 0.04%
40,403
-235
357
$1.58M 0.04%
9,754
-573
358
$1.57M 0.04%
12,846
-166
359
$1.56M 0.04%
20,121
-57
360
$1.56M 0.04%
11,746
-134
361
$1.55M 0.04%
8,731
+469
362
$1.55M 0.04%
32,769
-187
363
$1.55M 0.04%
27,329
-295
364
$1.54M 0.04%
38,049
-265
365
$1.54M 0.04%
18,645
-365
366
$1.54M 0.04%
26,589
-86
367
$1.52M 0.04%
18,765
-771
368
$1.52M 0.04%
21,135
-278
369
$1.52M 0.04%
10,675
-40
370
$1.52M 0.04%
9,967
-117
371
$1.52M 0.04%
51,076
-522
372
$1.52M 0.04%
21,901
-386
373
$1.51M 0.04%
16,221
+56
374
$1.51M 0.04%
+8,992
375
$1.51M 0.04%
777
-10
13 14
15
16 17