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
$4.29B
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
1
$552M 12.88%
6,603,381
+1,798,885
2
$443M 10.33%
3,786,018
+25,870
3
$425M 9.91%
736,800
+525,700
4
$328M 7.66%
5,265,861
+360,765
5
$307M 7.17%
582,606
-325,975
6
$112M 2.62%
481,876
+23,166
7
$101M 2.36%
235,581
-944
8
$94.7M 2.21%
779,666
-3,147
9
$55.5M 1.3%
711,338
-1,424,400
10
$55.2M 1.29%
296,054
+4,616
11
$39.6M 0.92%
69,242
-499
12
$32.9M 0.77%
325,363
-9,702
13
$30.8M 0.72%
185,693
-1,239
14
$26.7M 0.62%
58,055
+442
15
$25.5M 0.59%
152,229
-3,288
16
$25.4M 0.59%
147,530
+8,900
17
$23M 0.54%
87,938
-361
18
$22.2M 0.52%
25,002
-404
19
$19M 0.44%
90,173
-1,215
20
$17.1M 0.4%
29,267
-23
21
$16.5M 0.39%
140,810
-1,950
22
$14.6M 0.34%
52,943
+2,847
23
$12.9M 0.3%
74,608
-501
24
$12.9M 0.3%
26,149
+22
25
$12.7M 0.3%
31,428
-111
1
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