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
76
$3.59M 0.09%
42,617
-6,823
77
$3.49M 0.09%
15,433
-2,792
78
$3.48M 0.09%
34,269
+1,305
79
$3.45M 0.09%
10,331
-2,359
80
$3.45M 0.09%
28,875
+1,952
81
$3.45M 0.09%
56,419
-16,208
82
$3.39M 0.08%
8,766
-1,984
83
$3.22M 0.08%
19,608
-4,306
84
$3.15M 0.08%
11,333
-2,722
85
$3.08M 0.08%
5,599
-800
86
$3.01M 0.07%
22,278
-5,702
87
$3M 0.07%
22,357
-1,191
88
$3M 0.07%
71,933
-14,982
89
$2.87M 0.07%
46,551
-8,915
90
$2.83M 0.07%
7,502
-1,256
91
$2.79M 0.07%
50,905
-8,972
92
$2.77M 0.07%
18,535
-3,934
93
$2.76M 0.07%
9,526
-1,815
94
$2.74M 0.07%
3,981
-815
95
$2.7M 0.07%
43,517
-6,910
96
$2.69M 0.07%
39,482
-2,985
97
$2.66M 0.07%
28,598
-5,212
98
$2.65M 0.07%
32,312
-6,329
99
$2.58M 0.06%
17,387
-3,438
100
$2.57M 0.06%
268,807
2 3
4
5 6