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
76
$4.48M 0.1%
1,063
-17
77
$4.46M 0.1%
10,351
-138
78
$4.42M 0.1%
28,535
-145
79
$4.3M 0.1%
7,116
-40
80
$4.27M 0.1%
20,639
-84
81
$4.21M 0.1%
35,819
-221
82
$4.19M 0.1%
4,413
-33
83
$4.12M 0.1%
39,482
-341
84
$4.09M 0.1%
27,559
+1,421
85
$3.93M 0.09%
6,724
-71
86
$3.93M 0.09%
10,867
+78
87
$3.91M 0.09%
46,674
-113
88
$3.9M 0.09%
+150,829
89
$3.87M 0.09%
36,805
-414
90
$3.82M 0.09%
13,588
-154
91
$3.82M 0.09%
7,350
-46
92
$3.8M 0.09%
8,181
-32
93
$3.8M 0.09%
7,718
+573
94
$3.79M 0.09%
60,464
-237
95
$3.76M 0.09%
45,697
+20,836
96
$3.71M 0.09%
29,345
-118
97
$3.7M 0.09%
4,180
+24
98
$3.69M 0.09%
14,005
-249
99
$3.64M 0.09%
35,144
-96
100
$3.58M 0.08%
57,637
-298
2 3
4
5 6