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
501
$1.17M 0.03%
22,353
-219
502
$1.16M 0.03%
9,329
-55
503
$1.15M 0.03%
17,669
-13
504
$1.15M 0.03%
3,922
-11
505
$1.15M 0.03%
34,100
-361
506
$1.15M 0.03%
25,158
-150
507
$1.14M 0.03%
10,961
-45
508
$1.14M 0.03%
31,486
-275
509
$1.14M 0.03%
4,657
-18
510
$1.13M 0.03%
9,792
-132
511
$1.13M 0.03%
7,521
-109
512
$1.13M 0.03%
79,775
-519
513
$1.12M 0.03%
74,741
-1,519
514
$1.12M 0.03%
12,559
-76
515
$1.12M 0.03%
18,137
-414
516
$1.12M 0.03%
7,957
-17
517
$1.12M 0.03%
41,201
-379
518
$1.11M 0.03%
7,418
+244
519
$1.11M 0.03%
6,728
-233
520
$1.11M 0.03%
31,014
+3,549
521
$1.11M 0.03%
29,929
-173
522
$1.11M 0.03%
3,314
-125
523
$1.11M 0.03%
33,189
-8
524
$1.1M 0.03%
9,297
-31
525
$1.1M 0.03%
48,246
-792
19 20
21
22 23