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
751
$379K 0.01%
15,389
-1,170
752
$377K 0.01%
6,286
-1,122
753
$377K 0.01%
16,236
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$376K 0.01%
32,227
-5,043
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$374K 0.01%
12,345
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756
$373K 0.01%
9,286
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$372K 0.01%
1,890
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$372K 0.01%
14,523
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$367K 0.01%
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$367K 0.01%
19,830
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$366K 0.01%
32,473
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764
$364K 0.01%
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$361K 0.01%
11,602
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12,445
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$353K 0.01%
7,481
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$353K 0.01%
2,338
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$352K 0.01%
2,252
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773
$351K 0.01%
50,395
-7,984
774
$351K 0.01%
1,742
-132
775
$349K 0.01%
11,382
-1,076
29 30
31
32 33