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
$4.02B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.6M
3
+$3.31M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.07M

Top Sells

1
+$65.6M
2
+$21.3M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
VRRM icon
Verra Mobility
VRRM
+$6.61M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.24%
29,291
-6,406
27
$9.12M 0.23%
208,453
-15,799
28
$9.01M 0.22%
31,691
-6,257
29
$8.81M 0.22%
65,671
-12,547
30
$8.37M 0.21%
51,259
-8,649
31
$8.1M 0.2%
94,091
-17,822
32
$8.1M 0.2%
144,562
-25,899
33
$7.84M 0.19%
259,646
-61,205
34
$7.77M 0.19%
16,452
-2,737
35
$7.38M 0.18%
14,552
-2,796
36
$6.87M 0.17%
158,826
-36,519
37
$6.66M 0.17%
150,000
-13,180
38
$6.39M 0.16%
67,711
-12,051
39
$6.3M 0.16%
27,326
-4,406
40
$6.29M 0.16%
65,044
-4,936
41
$6.28M 0.16%
27,430
-5,365
42
$6.15M 0.15%
153,803
-27,757
43
$5.92M 0.15%
155,985
-27,458
44
$5.72M 0.14%
72,975
-13,427
45
$5.67M 0.14%
140,882
-10,608
46
$5.64M 0.14%
79,307
-14,910
47
$5.32M 0.13%
36,956
-6,493
48
$5.25M 0.13%
33,937
-8,472
49
$5.04M 0.13%
30,870
-14,500
50
$4.86M 0.12%
34,856
-3,903
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