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
476
$1.22M 0.03%
44,975
-1,366
477
$1.22M 0.03%
15,586
-262
478
$1.22M 0.03%
10,500
-724
479
$1.21M 0.03%
22,214
-165
480
$1.21M 0.03%
46,475
-255
481
$1.21M 0.03%
15,709
-114
482
$1.21M 0.03%
6,716
-22
483
$1.21M 0.03%
27,770
+505
484
$1.21M 0.03%
4,514
-27
485
$1.21M 0.03%
3,817
-18
486
$1.21M 0.03%
21,046
-257
487
$1.2M 0.03%
5,104
+420
488
$1.2M 0.03%
28,590
-169
489
$1.19M 0.03%
14,159
-299
490
$1.19M 0.03%
31,823
+4,396
491
$1.19M 0.03%
47,632
+847
492
$1.19M 0.03%
21,800
-129
493
$1.19M 0.03%
8,760
-35
494
$1.19M 0.03%
9,547
-51
495
$1.19M 0.03%
37,943
-851
496
$1.19M 0.03%
5,977
+307
497
$1.18M 0.03%
7,983
-39
498
$1.18M 0.03%
31,622
-179
499
$1.18M 0.03%
51,296
-61
500
$1.18M 0.03%
6,614
-498
18 19
20
21 22