NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$33M
3
+$3.65M
4
NLY icon
Annaly Capital Management
NLY
+$1.57M
5
HR icon
Healthcare Realty
HR
+$1.4M

Top Sells

1
+$73M
2
+$23.7M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VRRM icon
Verra Mobility
VRRM
+$6.61M

Sector Composition

1 Technology 7.7%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$458K 0.01%
7,857
-739
677
$457K 0.01%
6,857
-668
678
$457K 0.01%
9,682
-718
679
$455K 0.01%
25,387
-4,037
680
$453K 0.01%
4,685
-767
681
$452K 0.01%
6,790
-515
682
$450K 0.01%
10,372
-2,165
683
$445K 0.01%
1,374
-199
684
$444K 0.01%
9,275
-1,431
685
$444K 0.01%
48,370
-6,086
686
$444K 0.01%
10,493
-1,474
687
$444K 0.01%
5,071
-391
688
$443K 0.01%
4,602
-484
689
$443K 0.01%
21,991
-1,265
690
$442K 0.01%
5,803
-940
691
$438K 0.01%
33,357
-5,302
692
$438K 0.01%
5,823
-580
693
$438K 0.01%
6,246
-992
694
$437K 0.01%
2,899
-460
695
$436K 0.01%
21,708
-3,407
696
$436K 0.01%
31,211
+13,164
697
$434K 0.01%
5,098
-861
698
$433K 0.01%
8,394
-1,371
699
$433K 0.01%
9,671
+6,973
700
$431K 0.01%
15,519
-2,830
26 27
28
29 30