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
201
$2.34M 0.05%
8,305
+49
202
$2.33M 0.05%
12,597
-66
203
$2.33M 0.05%
57,204
+2,055
204
$2.3M 0.05%
4,357
-70
205
$2.29M 0.05%
14,663
-59
206
$2.29M 0.05%
4,908
-28
207
$2.27M 0.05%
10,956
-42
208
$2.27M 0.05%
45,539
-175
209
$2.27M 0.05%
13,236
-360
210
$2.26M 0.05%
58,449
-248
211
$2.26M 0.05%
49,457
-202
212
$2.25M 0.05%
37,919
-1,813
213
$2.24M 0.05%
58,583
+3,027
214
$2.24M 0.05%
8,563
-79
215
$2.24M 0.05%
10,859
-117
216
$2.23M 0.05%
36,578
+392
217
$2.23M 0.05%
111,155
-538
218
$2.22M 0.05%
8,709
-13
219
$2.22M 0.05%
36,016
-1,844
220
$2.22M 0.05%
18,021
-269
221
$2.21M 0.05%
57,315
+17,239
222
$2.21M 0.05%
9,162
-35
223
$2.2M 0.05%
20,282
-119
224
$2.2M 0.05%
16,288
+1,359
225
$2.17M 0.05%
60,835
-227
7 8
9
10 11