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
426
$1.35M 0.03%
61,199
-249
427
$1.35M 0.03%
13,746
-77
428
$1.34M 0.03%
12,605
-72
429
$1.34M 0.03%
67,743
-266
430
$1.34M 0.03%
52,636
-1,297
431
$1.33M 0.03%
103,838
-2,284
432
$1.32M 0.03%
70,767
+288
433
$1.32M 0.03%
13,579
-100
434
$1.32M 0.03%
12,694
-173
435
$1.32M 0.03%
2,609
-20
436
$1.31M 0.03%
35,282
-380
437
$1.31M 0.03%
123,747
-1,050
438
$1.31M 0.03%
20,603
-103
439
$1.31M 0.03%
9,796
-156
440
$1.3M 0.03%
12,179
-15
441
$1.3M 0.03%
17,641
-325
442
$1.3M 0.03%
5,489
-310
443
$1.3M 0.03%
6,470
-45
444
$1.3M 0.03%
11,255
-54
445
$1.3M 0.03%
4,474
-33
446
$1.3M 0.03%
11,803
-99
447
$1.3M 0.03%
12,936
+595
448
$1.3M 0.03%
36,298
-144
449
$1.29M 0.03%
48,732
-282
450
$1.29M 0.03%
10,889
+494
16 17
18
19 20