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
126
$3.28M 0.08%
18,246
-375
127
$3.21M 0.07%
46,428
+3,021
128
$3.2M 0.07%
15,531
-878
129
$3.18M 0.07%
14,611
-74
130
$3.17M 0.07%
135,238
-236
131
$3.17M 0.07%
23,215
+3
132
$3.13M 0.07%
32,660
+348
133
$3.13M 0.07%
60,876
+280
134
$3.13M 0.07%
34,656
-141
135
$3.12M 0.07%
42,337
-350
136
$3.09M 0.07%
8,233
-29
137
$3.08M 0.07%
7,890
-58
138
$3.07M 0.07%
29,744
-638
139
$3.07M 0.07%
8,859
-181
140
$3.07M 0.07%
47,348
-163
141
$3.02M 0.07%
48,554
-285
142
$3.02M 0.07%
34,012
+4,408
143
$2.98M 0.07%
70,941
+2,706
144
$2.97M 0.07%
42,238
-141
145
$2.95M 0.07%
23,775
-109
146
$2.95M 0.07%
41,381
-243
147
$2.92M 0.07%
18,197
-58
148
$2.84M 0.07%
10,530
-85
149
$2.82M 0.07%
24,468
-93
150
$2.82M 0.07%
18,552
+188
4 5
6
7 8