NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$171K ﹤0.01%
10,953
-1,734
877
$166K ﹤0.01%
7,077
-1,635
878
$151K ﹤0.01%
6,560
-1,485
879
$149K ﹤0.01%
5,226
-552
880
$139K ﹤0.01%
5,983
-379
881
$135K ﹤0.01%
1,593
-257
882
$129K ﹤0.01%
9,323
-699
883
$98K ﹤0.01%
14,300
-2,269
884
$68K ﹤0.01%
4,438
-371
885
– –
-23,347
886
– –
-5,518
887
– –
-25,377
888
– –
-25,783
889
– –
-15,030
890
– –
-3,458
891
– –
-4,449
892
– –
-420,731
893
– –
-13,023
894
– –
-15,366
895
– –
-15,781
896
– –
-3,551
897
– –
-3,375
898
– –
-19,548
899
– –
-4,153
900
– –
-4,789
32 33 34 35
36