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
701
$431K 0.01%
4,061
-644
702
$430K 0.01%
2,862
-455
703
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5,202
-1,593
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$426K 0.01%
13,446
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705
$425K 0.01%
27,362
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706
$425K 0.01%
13,732
-1,300
707
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7,205
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12,739
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22,972
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2,371
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$412K 0.01%
40,843
-6,437
723
$411K 0.01%
3,927
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724
$410K 0.01%
15,191
-2,410
725
$408K 0.01%
4,268
-692
27 28
29
30 31