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
51
$4.84M 0.12%
47,282
-13,288
52
$4.8M 0.12%
163,565
-15,112
53
$4.78M 0.12%
17,383
-3,299
54
$4.71M 0.12%
41,711
-7,208
55
$4.65M 0.12%
48,761
-9,217
56
$4.52M 0.11%
23,195
-4,967
57
$4.49M 0.11%
54,840
-4,600
58
$4.48M 0.11%
19,868
-3,742
59
$4.46M 0.11%
23,738
-4,639
60
$4.39M 0.11%
27,183
-6,366
61
$4.18M 0.1%
25,022
-5,477
62
$4.08M 0.1%
56,714
-12,354
63
$4.06M 0.1%
264,674
-21,452
64
$4.06M 0.1%
10,477
-1,894
65
$4.05M 0.1%
8,914
-1,761
66
$3.98M 0.1%
33,545
-5,705
67
$3.93M 0.1%
152,505
-26,035
68
$3.93M 0.1%
49,738
-14,531
69
$3.9M 0.1%
46,935
-8,641
70
$3.89M 0.1%
165,180
-12,390
71
$3.86M 0.1%
12,655
-2,839
72
$3.8M 0.09%
59,959
-11,304
73
$3.71M 0.09%
12,678
-2,752
74
$3.71M 0.09%
17,293
-3,359
75
$3.7M 0.09%
42,953
-7,755
1 2
3
4 5