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
201
$1.37M 0.03%
20,352
-3,401
202
$1.36M 0.03%
5,918
-587
203
$1.35M 0.03%
8,814
-776
204
$1.35M 0.03%
12,187
-1,934
205
$1.35M 0.03%
9,601
-1,615
206
$1.34M 0.03%
28,244
-7,139
207
$1.34M 0.03%
7,812
-584
208
$1.34M 0.03%
18,923
-3,152
209
$1.33M 0.03%
22,937
-3,859
210
$1.33M 0.03%
11,897
-945
211
$1.33M 0.03%
9,209
-1,977
212
$1.33M 0.03%
22,541
-6,377
213
$1.32M 0.03%
8,879
-1,908
214
$1.31M 0.03%
22,772
-3,798
215
$1.31M 0.03%
14,256
-1,452
216
$1.31M 0.03%
15,102
-2,396
217
$1.3M 0.03%
20,317
-3,606
218
$1.3M 0.03%
45,258
-11,572
219
$1.28M 0.03%
24,706
-2,915
220
$1.26M 0.03%
2,990
-252
221
$1.25M 0.03%
6,927
-638
222
$1.25M 0.03%
20,520
-1,701
223
$1.25M 0.03%
10,039
-2,249
224
$1.25M 0.03%
4,117
-512
225
$1.24M 0.03%
28,572
-1,488
7 8
9
10 11