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
101
$3.58M 0.08%
12,924
-100
102
$3.54M 0.08%
9,871
-29
103
$3.54M 0.08%
3,363
-12
104
$3.53M 0.08%
66,093
+12,407
105
$3.53M 0.08%
21,259
-543
106
$3.53M 0.08%
12,206
-611
107
$3.52M 0.08%
22,774
-476
108
$3.51M 0.08%
20,526
-40
109
$3.5M 0.08%
35,915
-132
110
$3.49M 0.08%
22,822
+79
111
$3.48M 0.08%
15,586
-94
112
$3.46M 0.08%
28,574
-165
113
$3.44M 0.08%
68,548
+344
114
$3.44M 0.08%
14,803
-57
115
$3.41M 0.08%
19,291
-49
116
$3.39M 0.08%
8,122
-116
117
$3.37M 0.08%
41,320
-290
118
$3.37M 0.08%
38,079
-474
119
$3.36M 0.08%
96,584
+960
120
$3.34M 0.08%
54,258
+3,773
121
$3.32M 0.08%
64,256
-254
122
$3.31M 0.08%
39,458
-190
123
$3.3M 0.08%
4,260
-25
124
$3.29M 0.08%
40,879
-124
125
$3.28M 0.08%
37,479
-270
3 4
5
6 7