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
$4.02B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.6M
3
+$3.31M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.07M

Top Sells

1
+$65.6M
2
+$21.3M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
VRRM icon
Verra Mobility
VRRM
+$6.61M

Sector Composition

1 Technology 7.71%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$431K 0.01%
4,061
-644
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$430K 0.01%
2,862
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703
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705
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12,106
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40,843
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$411K 0.01%
3,927
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$410K 0.01%
15,191
-2,410
725
$408K 0.01%
4,268
-692
27 28
29
30 31