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
101
$2.56M 0.06%
17,223
-2,637
102
$2.54M 0.06%
5,402
-1,199
103
$2.53M 0.06%
12,506
-945
104
$2.52M 0.06%
21,725
-1,650
105
$2.52M 0.06%
65,372
-5,238
106
$2.51M 0.06%
20,733
-1,494
107
$2.49M 0.06%
13,263
-1,084
108
$2.43M 0.06%
21,768
-1,641
109
$2.42M 0.06%
1,475
-149
110
$2.42M 0.06%
35,235
-6,783
111
$2.37M 0.06%
13,350
-2,725
112
$2.36M 0.06%
10,592
-2,018
113
$2.33M 0.06%
16,084
-1,224
114
$2.28M 0.06%
4,700
-905
115
$2.28M 0.06%
15,233
-3,179
116
$2.27M 0.06%
24,592
-5,851
117
$2.24M 0.06%
13,971
-3,324
118
$2.24M 0.06%
10,090
-1,168
119
$2.22M 0.06%
23,756
+506
120
$2.18M 0.05%
17,912
-1,994
121
$2.18M 0.05%
30,980
-5,274
122
$2.15M 0.05%
49,264
-10,122
123
$2.14M 0.05%
30,920
-4,694
124
$2.12M 0.05%
79,530
-17,886
125
$2.1M 0.05%
7,470
-1,183
3 4
5
6 7