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
151
$1.74M 0.04%
54,155
-4,118
152
$1.74M 0.04%
5,682
-437
153
$1.73M 0.04%
7,752
-1,230
154
$1.72M 0.04%
5,868
-236
155
$1.71M 0.04%
22,581
-4,106
156
$1.7M 0.04%
27,678
-7,906
157
$1.7M 0.04%
22,126
-3,941
158
$1.68M 0.04%
20,820
-1,670
159
$1.67M 0.04%
35,520
-3,900
160
$1.65M 0.04%
21,230
-4,698
161
$1.65M 0.04%
19,081
-3,474
162
$1.64M 0.04%
146,688
-11,139
163
$1.63M 0.04%
1,943
-309
164
$1.61M 0.04%
21,962
-4,658
165
$1.59M 0.04%
5,267
-698
166
$1.56M 0.04%
14,633
-4,477
167
$1.55M 0.04%
18,632
-3,044
168
$1.55M 0.04%
724
-69
169
$1.55M 0.04%
51,550
-8,550
170
$1.53M 0.04%
23,161
-3,874
171
$1.52M 0.04%
26,690
-2,234
172
$1.52M 0.04%
8,708
-1,661
173
$1.51M 0.04%
24,885
-6,587
174
$1.51M 0.04%
8,070
-623
175
$1.5M 0.04%
3,647
-693
5 6
7
8 9