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
151
$2.81M 0.07%
7,355
-68
152
$2.81M 0.07%
14,358
-163
153
$2.8M 0.07%
59,345
-355
154
$2.79M 0.07%
8,498
-50
155
$2.79M 0.07%
21,376
+196
156
$2.78M 0.06%
25,823
-141
157
$2.72M 0.06%
11,256
+62
158
$2.71M 0.06%
18,126
-243
159
$2.71M 0.06%
34,573
-157
160
$2.71M 0.06%
6,651
-409
161
$2.71M 0.06%
6,502
-53
162
$2.69M 0.06%
49,963
-249
163
$2.69M 0.06%
25,897
-213
164
$2.68M 0.06%
12,850
-145
165
$2.68M 0.06%
69,806
-2,018
166
$2.67M 0.06%
3,009
-11
167
$2.64M 0.06%
21,158
+61
168
$2.61M 0.06%
14,793
-114
169
$2.6M 0.06%
19,497
-104
170
$2.58M 0.06%
22,403
-59
171
$2.58M 0.06%
5,898
-36
172
$2.58M 0.06%
9,910
-123
173
$2.57M 0.06%
4,074
-15
174
$2.55M 0.06%
32,305
-194
175
$2.54M 0.06%
30,751
-304
5 6
7
8 9