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
$4.29B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$145M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$5.17M
5
AVTR icon
Avantor
AVTR
+$3.7M

Top Sells

1
+$166M
2
+$107M
3
+$24M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.17M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.72%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$359K 0.01%
1,804
-40
827
$359K 0.01%
5,726
-30
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-14
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$343K 0.01%
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$342K 0.01%
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$340K 0.01%
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834
$333K 0.01%
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$322K 0.01%
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$320K 0.01%
5,569
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$306K 0.01%
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$305K 0.01%
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$303K 0.01%
1,907
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$301K 0.01%
2,846
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850
$301K 0.01%
7,120
-236
32 33
34
35 36