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
126
$2.06M 0.05%
53,173
-3,962
127
$2.05M 0.05%
40,972
-7,950
128
$2.02M 0.05%
50,218
-10,724
129
$2.02M 0.05%
8,430
-1,391
130
$1.97M 0.05%
32,720
-5,441
131
$1.97M 0.05%
26,442
-4,808
132
$1.92M 0.05%
3,383
-675
133
$1.92M 0.05%
8,864
-129
134
$1.92M 0.05%
8,237
-1,598
135
$1.9M 0.05%
23,025
-4,568
136
$1.89M 0.05%
14,317
-2,274
137
$1.89M 0.05%
10,466
-2,328
138
$1.89M 0.05%
52,534
-13,841
139
$1.87M 0.05%
20,743
-4,242
140
$1.86M 0.05%
50,870
-9,900
141
$1.86M 0.05%
8,610
-1,852
142
$1.85M 0.05%
17,856
-2,838
143
$1.84M 0.05%
18,520
-6,794
144
$1.83M 0.05%
8,724
-1,958
145
$1.81M 0.05%
5,339
-1,101
146
$1.79M 0.04%
8,760
-805
147
$1.78M 0.04%
25,054
-4,950
148
$1.77M 0.04%
77,499
-12,031
149
$1.77M 0.04%
8,352
-2,217
150
$1.75M 0.04%
23,348
-4,282
4 5
6
7 8