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

Top Buys

1
+$303M
2
+$150M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$5.4M
5
AVTR icon
Avantor
AVTR
+$3.9M

Top Sells

1
+$172M
2
+$111M
3
+$24.5M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.58M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.69%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$300K 0.01%
4,153
-11
852
$295K 0.01%
4,552
-44
853
$293K 0.01%
4,016
-59
854
$292K 0.01%
9,210
-28
855
$287K 0.01%
11,724
+266
856
$286K 0.01%
6,856
-31
857
$286K 0.01%
7,316
-670
858
$286K 0.01%
5,810
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859
$284K 0.01%
2,964
-41
860
$274K 0.01%
2,384
+7
861
$270K 0.01%
10,098
-130
862
$267K 0.01%
1,661
-26
863
$262K 0.01%
7,218
-33
864
$261K 0.01%
3,957
-15
865
$257K 0.01%
1,542
+12
866
$246K 0.01%
1,270
+28
867
$240K 0.01%
28,729
-13,861
868
$240K 0.01%
1,463
-183
869
$203K ﹤0.01%
22,709
-79
870
$200K ﹤0.01%
18,848
+3,115
871
$197K ﹤0.01%
9,780
+237
872
$162K ﹤0.01%
4,182
-16
873
$128K ﹤0.01%
+3,968
874
$99.4K ﹤0.01%
3,558
-83
875
– –
-7,118
32 33 34
35
36