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
726
$405K 0.01%
12,230
-3,114
727
$404K 0.01%
5,503
-1,091
728
$404K 0.01%
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-1,031
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$403K 0.01%
19,561
+1,301
730
$401K 0.01%
5,277
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731
$400K 0.01%
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$399K 0.01%
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733
$398K 0.01%
1,979
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$395K 0.01%
12,136
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$390K 0.01%
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739
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45,037
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17,009
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16,415
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$382K 0.01%
24,170
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746
$382K 0.01%
+7,380
747
$381K 0.01%
22,811
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$380K 0.01%
9,221
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$380K 0.01%
4,617
-792
750
$380K 0.01%
15,078
-1,140
28 29
30
31 32