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
176
$1.48M 0.04%
44,186
-3,544
177
$1.48M 0.04%
12,496
-1,335
178
$1.48M 0.04%
7,108
-1,534
179
$1.47M 0.04%
7,995
-2,346
180
$1.47M 0.04%
13,812
-2,186
181
$1.46M 0.04%
27,598
+1,030
182
$1.46M 0.04%
24,425
-3,901
183
$1.46M 0.04%
24,320
-4,931
184
$1.45M 0.04%
53,112
-11,403
185
$1.44M 0.04%
5,189
-802
186
$1.44M 0.04%
17,867
-4,687
187
$1.44M 0.04%
5,389
-464
188
$1.44M 0.04%
10,246
-743
189
$1.43M 0.04%
5,908
-735
190
$1.43M 0.04%
5,862
-1,422
191
$1.43M 0.04%
34,443
-4,096
192
$1.42M 0.04%
19,524
-3,058
193
$1.42M 0.04%
3,937
-297
194
$1.41M 0.04%
12,540
-925
195
$1.4M 0.03%
5,031
-366
196
$1.4M 0.03%
7,453
-1,177
197
$1.39M 0.03%
6,198
-489
198
$1.38M 0.03%
36,836
-6,251
199
$1.38M 0.03%
20,168
-3,490
200
$1.38M 0.03%
6,574
-1,009
6 7
8
9 10