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
551
$1.03M 0.02%
20,324
-213
552
$1.03M 0.02%
6,943
-113
553
$1.02M 0.02%
5,938
+263
554
$1.02M 0.02%
49,856
-288
555
$1.02M 0.02%
20,259
-108
556
$1.02M 0.02%
20,074
-478
557
$1.02M 0.02%
+22,515
558
$1.01M 0.02%
4,501
-18
559
$1.01M 0.02%
13,240
-95
560
$1.01M 0.02%
26,281
-1,037
561
$1.01M 0.02%
673
-6
562
$1.01M 0.02%
5,552
-61
563
$1.01M 0.02%
15,498
-605
564
$1.01M 0.02%
23,890
-167
565
$1.01M 0.02%
23,411
-134
566
$1M 0.02%
43,453
+570
567
$997K 0.02%
3,076
-41
568
$995K 0.02%
33,754
-187
569
$995K 0.02%
17,100
-55
570
$992K 0.02%
8,638
+315
571
$989K 0.02%
3,644
-3
572
$987K 0.02%
15,269
+235
573
$986K 0.02%
13,576
-116
574
$985K 0.02%
13,356
-81
575
$983K 0.02%
31,416
-187
21 22
23
24 25