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
26
$12.5M 0.29%
14,050
-64
27
$12.4M 0.29%
76,294
-296
28
$11.1M 0.26%
137,662
+1,721
29
$11.1M 0.26%
55,983
-214
30
$9.77M 0.23%
86,500
-216,500
31
$9.65M 0.23%
136,020
-1,110
32
$9.12M 0.21%
80,337
-267
33
$8.83M 0.21%
122,937
-449
34
$8.63M 0.2%
50,659
-73
35
$8.49M 0.2%
213,960
-2,561
36
$8.42M 0.2%
51,296
-141
37
$8.41M 0.2%
30,712
-197
38
$7.94M 0.19%
53,908
-637
39
$7.49M 0.17%
12,107
-40
40
$7.4M 0.17%
43,534
-217
41
$7.28M 0.17%
14,054
-203
42
$6.92M 0.16%
22,734
-201
43
$6.8M 0.16%
127,688
-1,173
44
$6.62M 0.15%
24,443
+18
45
$6.48M 0.15%
34,366
-469
46
$6.45M 0.15%
29,195
-38
47
$6.29M 0.15%
55,144
-218
48
$6.09M 0.14%
107,877
-3,070
49
$6.01M 0.14%
15,368
-196
50
$6M 0.14%
35,307
-271
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