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
376
$1.51M 0.04%
22,827
-323
377
$1.51M 0.04%
22,696
-154
378
$1.51M 0.04%
29,147
-237
379
$1.49M 0.03%
20,409
-712
380
$1.49M 0.03%
9,698
+11
381
$1.49M 0.03%
13,876
-361
382
$1.49M 0.03%
7,866
-116
383
$1.47M 0.03%
57,514
-1,985
384
$1.47M 0.03%
11,850
-187
385
$1.46M 0.03%
1,408
+16
386
$1.46M 0.03%
3,112
-49
387
$1.46M 0.03%
80,542
-3,945
388
$1.46M 0.03%
5,499
-33
389
$1.45M 0.03%
8,347
-127
390
$1.45M 0.03%
27,754
-89
391
$1.45M 0.03%
2,493
-28
392
$1.45M 0.03%
36,767
+1,056
393
$1.45M 0.03%
17,291
-412
394
$1.45M 0.03%
14,439
-158
395
$1.44M 0.03%
75,410
-1,390
396
$1.44M 0.03%
7,914
-136
397
$1.44M 0.03%
70,438
+3,444
398
$1.43M 0.03%
18,470
+514
399
$1.43M 0.03%
6,012
-24
400
$1.43M 0.03%
1,545
-4
14 15
16
17 18