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
401
$1.43M 0.03%
12,813
+582
402
$1.43M 0.03%
7,965
-47
403
$1.42M 0.03%
4,248
+3,598
404
$1.42M 0.03%
31,941
-743
405
$1.41M 0.03%
15,789
-61
406
$1.41M 0.03%
5,894
-325
407
$1.41M 0.03%
4,345
-8
408
$1.4M 0.03%
60,698
-238
409
$1.4M 0.03%
25,513
-311
410
$1.4M 0.03%
9,603
-179
411
$1.39M 0.03%
87,348
-932
412
$1.39M 0.03%
4,670
+11
413
$1.38M 0.03%
26,504
-151
414
$1.38M 0.03%
26,104
+513
415
$1.37M 0.03%
10,154
-252
416
$1.37M 0.03%
15,991
-420
417
$1.37M 0.03%
11,315
-111
418
$1.37M 0.03%
17,522
-463
419
$1.37M 0.03%
35,809
-445
420
$1.37M 0.03%
17,004
-192
421
$1.36M 0.03%
12,510
+122
422
$1.36M 0.03%
10,158
-37
423
$1.36M 0.03%
12,480
-194
424
$1.36M 0.03%
12,163
-170
425
$1.36M 0.03%
14,474
+965
15 16
17
18 19