NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$746M 18.54%
14,157,502
+562,000
2
$683M 16.98%
2,080,185
+428,200
3
$550M 13.67%
12,537,440
+75,475
4
$390M 9.69%
4,468,437
-244,285
5
$182M 4.53%
507,700
-182,800
6
$77.5M 1.93%
561,084
-76,066
7
$64.5M 1.6%
277,001
-49,513
8
$61.1M 1.52%
1,091,540
-9,300
9
$37.2M 0.92%
329,196
-52,256
10
$30.1M 0.75%
311,975
-18,100
11
$26.2M 0.65%
98,924
-11,266
12
$21.3M 0.53%
222,702
-45,438
13
$19.1M 0.48%
199,147
-47,753
14
$17.9M 0.45%
67,035
-5,272
15
$17.5M 0.44%
34,742
-2,754
16
$16M 0.4%
97,653
-18,737
17
$13.5M 0.34%
154,793
-13,571
18
$11.5M 0.29%
84,709
-6,957
19
$11.4M 0.28%
108,922
-22,279
20
$11.3M 0.28%
930,030
-170,260
21
$11.2M 0.28%
88,752
-15,047
22
$10.8M 0.27%
60,728
-13,090
23
$10.5M 0.26%
38,173
-6,213
24
$9.61M 0.24%
66,887
-11,642
25
$9.55M 0.24%
1,202,926
-4,910
1
2 3 4 5