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
176
$2.54M 0.06%
1,778
-3
177
$2.54M 0.06%
26,444
-186
178
$2.53M 0.06%
32,401
-888
179
$2.52M 0.06%
11,413
-45
180
$2.51M 0.06%
39,870
-80
181
$2.5M 0.06%
43,404
-296
182
$2.5M 0.06%
4,948
-28
183
$2.49M 0.06%
38,168
-59
184
$2.47M 0.06%
8,174
+939
185
$2.47M 0.06%
27,534
-383
186
$2.46M 0.06%
15,651
+444
187
$2.46M 0.06%
4,857
+2
188
$2.45M 0.06%
22,214
-212
189
$2.45M 0.06%
14,763
-83
190
$2.45M 0.06%
48,600
+82
191
$2.43M 0.06%
29,443
-232
192
$2.41M 0.06%
12,574
-128
193
$2.4M 0.06%
11,574
-42
194
$2.39M 0.06%
5,889
-278
195
$2.38M 0.06%
17,412
-197
196
$2.38M 0.06%
5,287
-20
197
$2.37M 0.06%
+63,825
198
$2.36M 0.06%
14,729
-60
199
$2.36M 0.06%
4,964
-33
200
$2.35M 0.05%
18,341
-688
6 7
8
9 10