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
526
$1.1M 0.03%
24,409
-125
527
$1.1M 0.03%
21,340
+178
528
$1.1M 0.03%
22,866
-130
529
$1.09M 0.03%
7,620
-123
530
$1.09M 0.03%
33,552
-650
531
$1.09M 0.03%
9,286
-126
532
$1.09M 0.03%
34,645
+1,352
533
$1.08M 0.03%
49,095
+743
534
$1.08M 0.03%
6,225
+67
535
$1.08M 0.03%
+9,117
536
$1.08M 0.03%
12,218
-101
537
$1.07M 0.03%
+10,366
538
$1.07M 0.02%
12,240
-4
539
$1.06M 0.02%
31,467
-884
540
$1.06M 0.02%
19,548
-623
541
$1.06M 0.02%
9,052
-28
542
$1.06M 0.02%
28,523
-170
543
$1.05M 0.02%
8,166
-78
544
$1.05M 0.02%
4,185
-24
545
$1.05M 0.02%
7,898
-47
546
$1.04M 0.02%
1,937
-25
547
$1.04M 0.02%
5,810
+328
548
$1.04M 0.02%
7,698
-18
549
$1.04M 0.02%
22,002
-54
550
$1.03M 0.02%
9,841
+50
20 21
22
23 24