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
451
$1.29M 0.03%
21,940
-241
452
$1.29M 0.03%
40,474
-298
453
$1.29M 0.03%
31,694
-131
454
$1.28M 0.03%
4,966
-158
455
$1.27M 0.03%
42,264
-231
456
$1.27M 0.03%
25,753
-148
457
$1.26M 0.03%
7,338
-28
458
$1.26M 0.03%
19,093
-83
459
$1.26M 0.03%
6,079
-40
460
$1.26M 0.03%
13,497
-72
461
$1.26M 0.03%
13,184
+474
462
$1.26M 0.03%
33,523
+305
463
$1.26M 0.03%
20,597
-112
464
$1.26M 0.03%
12,789
-50
465
$1.26M 0.03%
16,673
-310
466
$1.25M 0.03%
26,068
-586
467
$1.25M 0.03%
12,393
-242
468
$1.25M 0.03%
8,912
-50
469
$1.24M 0.03%
5,529
+261
470
$1.24M 0.03%
13,351
-218
471
$1.24M 0.03%
81,649
-491
472
$1.24M 0.03%
2,442
-29
473
$1.23M 0.03%
14,692
-388
474
$1.23M 0.03%
20,269
-246
475
$1.22M 0.03%
11,815
+500
17 18
19
20 21