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
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
– –
-25,783
886
– –
-15,030
887
– –
-24,208
888
– –
-4,449
889
– –
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890
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891
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892
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893
– –
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894
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895
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896
– –
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897
– –
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898
– –
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899
– –
-4,789
900
– –
-25,377
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